Truist Financial’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,776
| Closed | -$83K | – | 2586 |
|
|
2022
Q3 | $83K | Sell |
13,776
-257
| -2% | -$1.55K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $95K | Sell |
14,033
-3,638
| -21% | -$24.6K | ﹤0.01% | 2538 |
|
|
2022
Q1 | $134K | Sell |
17,671
-7,068
| -29% | -$53.6K | ﹤0.01% | 2571 |
|
|
2021
Q4 | $216K | Buy |
+24,739
| New | +$216K | ﹤0.01% | 2505 |
|
|
2021
Q1 | – | Sell |
-28,015
| Closed | -$248K | – | 2624 |
|
|
2020
Q4 | $248K | Sell |
28,015
-2,697
| -9% | -$23.9K | ﹤0.01% | 2250 |
|
|
2020
Q3 | $265K | Buy |
30,712
+20,000
| +187% | +$173K | ﹤0.01% | 2078 |
|
|
2020
Q2 | $89K | Sell |
10,712
-14,653
| -58% | -$122K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $209K | Sell |
25,365
-3,400
| -12% | -$28K | ﹤0.01% | 2071 |
|
|
2019
Q4 | $256K | Buy |
+28,765
| New | +$256K | ﹤0.01% | 2206 |
|