UBS Group’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,084
| Closed | -$661K | – | 8989 |
|
|
2025
Q1 | $661K | Sell |
92,084
-1,757
| -2% | -$12.6K | ﹤0.01% | 4485 |
|
|
2024
Q4 | $666K | Buy |
93,841
+6,306
| +7% | +$44.8K | ﹤0.01% | 4516 |
|
|
2024
Q3 | $640K | Sell |
87,535
-472
| -0.5% | -$3.45K | ﹤0.01% | 3921 |
|
|
2024
Q2 | $633K | Sell |
88,007
-8,152
| -8% | -$58.6K | ﹤0.01% | 3754 |
|
|
2024
Q1 | $657K | Sell |
96,159
-4,320
| -4% | -$29.5K | ﹤0.01% | 3886 |
|
|
2023
Q4 | $653K | Sell |
100,479
-7,251
| -7% | -$47.1K | ﹤0.01% | 3768 |
|
|
2023
Q3 | $611K | Sell |
107,730
-3,213
| -3% | -$18.2K | ﹤0.01% | 3471 |
|
|
2023
Q2 | $698K | Sell |
110,943
-42,651
| -28% | -$268K | ﹤0.01% | 3562 |
|
|
2023
Q1 | $997K | Buy |
153,594
+9,672
| +7% | +$62.8K | ﹤0.01% | 3175 |
|
|
2022
Q4 | $901K | Buy |
143,922
+29,804
| +26% | +$187K | ﹤0.01% | 3227 |
|
|
2022
Q3 | $686K | Sell |
114,118
-24,929
| -18% | -$150K | ﹤0.01% | 3126 |
|
|
2022
Q2 | $939K | Buy |
139,047
+35,765
| +35% | +$242K | ﹤0.01% | 2934 |
|
|
2022
Q1 | $784K | Sell |
103,282
-30,045
| -23% | -$228K | ﹤0.01% | 3443 |
|
|
2021
Q4 | $1.17M | Sell |
133,327
-9,503
| -7% | -$83.2K | ﹤0.01% | 3324 |
|
|
2021
Q3 | $1.38M | Sell |
142,830
-8,975
| -6% | -$86.4K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $1.41M | Buy |
151,805
+3,197
| +2% | +$29.8K | ﹤0.01% | 2993 |
|
|
2021
Q1 | $1.3M | Buy |
148,608
+5,452
| +4% | +$47.7K | ﹤0.01% | 3126 |
|
|
2020
Q4 | $1.27M | Buy |
143,156
+536
| +0.4% | +$4.76K | ﹤0.01% | 2984 |
|
|
2020
Q3 | $1.23M | Buy |
142,620
+38,654
| +37% | +$334K | ﹤0.01% | 2792 |
|
|
2020
Q2 | $865K | Sell |
103,966
-65,009
| -38% | -$541K | ﹤0.01% | 2933 |
|
|
2020
Q1 | $1.39M | Buy |
168,975
+25,673
| +18% | +$211K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $1.27M | Buy |
143,302
+21,851
| +18% | +$194K | ﹤0.01% | 3131 |
|
|
2019
Q3 | $1.14M | Buy |
121,451
+9,875
| +9% | +$92.4K | ﹤0.01% | 3105 |
|
|
2019
Q2 | $951K | Sell |
111,576
-16,007
| -13% | -$136K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $1.07M | Buy |
127,583
+12,674
| +11% | +$107K | ﹤0.01% | 2880 |
|
|
2018
Q4 | $876K | Buy |
114,909
+5,591
| +5% | +$42.6K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $856K | Buy |
109,318
+24,045
| +28% | +$188K | ﹤0.01% | 3275 |
|
|
2018
Q2 | $695K | Buy |
85,273
+2,283
| +3% | +$18.6K | ﹤0.01% | 3323 |
|
|
2018
Q1 | $671K | Buy |
82,990
+33,428
| +67% | +$270K | ﹤0.01% | 3292 |
|
|
2017
Q4 | $441K | Buy |
49,562
+10,390
| +27% | +$92.5K | ﹤0.01% | 3537 |
|
|
2017
Q3 | $358K | Buy |
39,172
+2,482
| +7% | +$22.7K | ﹤0.01% | 3670 |
|
|
2017
Q2 | $331K | Buy |
36,690
+1,536
| +4% | +$13.9K | ﹤0.01% | 3610 |
|
|
2017
Q1 | $314K | Sell |
35,154
-3,000
| -8% | -$26.8K | ﹤0.01% | 3568 |
|
|
2016
Q4 | $329K | Sell |
38,154
-1,861
| -5% | -$16K | ﹤0.01% | 3598 |
|
|
2016
Q3 | $384K | Buy |
40,015
+5,093
| +15% | +$48.9K | ﹤0.01% | 3311 |
|
|
2016
Q2 | $350K | Buy |
34,922
+3,458
| +11% | +$34.7K | ﹤0.01% | 3401 |
|
|
2016
Q1 | $305K | Buy |
31,464
+1,858
| +6% | +$18K | ﹤0.01% | 3488 |
|
|
2015
Q4 | $279K | Sell |
29,606
-1,776
| -6% | -$16.7K | ﹤0.01% | 3553 |
|
|
2015
Q3 | $297K | Sell |
31,382
-4,705
| -13% | -$44.5K | ﹤0.01% | 3443 |
|
|
2015
Q2 | $322K | Buy |
36,087
+2,555
| +8% | +$22.8K | ﹤0.01% | 3537 |
|
|
2015
Q1 | $324K | Buy |
33,532
+4,372
| +15% | +$42.2K | ﹤0.01% | 3489 |
|
|
2014
Q4 | $280K | Buy |
+29,160
| New | +$280K | ﹤0.01% | 3544 |
|