TS Financial Group (TSFG)’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-845
| Closed | -$6K | – | 824 |
|
|
2025
Q1 | $6K | Buy |
845
+6
| +0.7% | +$43 | ﹤0.01% | 593 |
|
|
2024
Q4 | $6K | Buy |
839
+9
| +1% | +$64 | ﹤0.01% | 545 |
|
|
2024
Q3 | $6K | Buy |
830
+4
| +0.5% | +$29 | ﹤0.01% | 558 |
|
|
2024
Q2 | $6K | Buy |
826
+6
| +0.7% | +$44 | ﹤0.01% | 544 |
|
|
2024
Q1 | $6K | Buy |
820
+6
| +0.7% | +$44 | ﹤0.01% | 533 |
|
|
2023
Q4 | $5K | Buy |
814
+8
| +1% | +$49 | ﹤0.01% | 588 |
|
|
2023
Q3 | $5K | Buy |
806
+4
| +0.5% | +$25 | ﹤0.01% | 647 |
|
|
2023
Q2 | $5K | Buy |
802
+6
| +0.8% | +$37 | ﹤0.01% | 649 |
|
|
2023
Q1 | $5K | Buy |
796
+7
| +0.9% | +$44 | ﹤0.01% | 644 |
|
|
2022
Q4 | $5K | Buy |
789
+11
| +1% | +$70 | ﹤0.01% | 637 |
|
|
2022
Q3 | $5K | Buy |
778
+6
| +0.8% | +$39 | ﹤0.01% | 627 |
|
|
2022
Q2 | $5K | Buy |
772
+9
| +1% | +$58 | ﹤0.01% | 634 |
|
|
2022
Q1 | $6K | Buy |
763
+9
| +1% | +$71 | ﹤0.01% | 616 |
|
|
2021
Q4 | $7K | Buy |
754
+10
| +1% | +$93 | ﹤0.01% | 619 |
|
|
2021
Q3 | $7K | Buy |
744
+6
| +0.8% | +$56 | ﹤0.01% | 609 |
|
|
2021
Q2 | $7K | Buy |
738
+8
| +1% | +$76 | ﹤0.01% | 602 |
|
|
2021
Q1 | $6K | Buy |
730
+9
| +1% | +$74 | ﹤0.01% | 557 |
|
|
2020
Q4 | $6K | Buy |
721
+9
| +1% | +$75 | ﹤0.01% | 573 |
|
|
2020
Q3 | $6K | Buy |
712
+8
| +1% | +$67 | ﹤0.01% | 519 |
|
|
2020
Q2 | $6K | Buy |
704
+9
| +1% | +$77 | ﹤0.01% | 505 |
|
|
2020
Q1 | $6K | Buy |
695
+8
| +1% | +$69 | 0.01% | 443 |
|
|
2019
Q4 | $6K | Buy |
687
+8
| +1% | +$70 | ﹤0.01% | 490 |
|
|
2019
Q3 | $6K | Buy |
679
+8
| +1% | +$71 | ﹤0.01% | 480 |
|
|
2019
Q2 | $6K | Buy |
671
+8
| +1% | +$72 | ﹤0.01% | 462 |
|
|
2019
Q1 | $6K | Buy |
+663
| New | +$6K | 0.01% | 447 |
|