UBS’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $295K | Buy |
32,382
+3,475
| +12% | +$31.7K | ﹤0.01% | 3500 |
|
|
2014
Q2 | $270K | Buy |
28,907
+500
| +2% | +$4.67K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $256K | Hold |
28,407
| – | – | ﹤0.01% | 3583 |
|
|
2013
Q4 | $240K | Sell |
28,407
-4,148
| -13% | -$35K | ﹤0.01% | 3536 |
|
|
2013
Q3 | $282K | Buy |
32,555
+7,091
| +28% | +$61.4K | ﹤0.01% | 3313 |
|
|
2013
Q2 | $238K | Buy |
+25,464
| New | +$238K | ﹤0.01% | 3328 |
|