Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,397
| Closed | -$314K | – | 3206 |
|
|
2016
Q4 | $314K | Buy |
+36,397
| New | +$314K | 0.01% | 2014 |
|
|
2016
Q2 | – | Sell |
-11,203
| Closed | -$109K | – | 2999 |
|
|
2016
Q1 | $109K | Buy |
+11,203
| New | +$109K | ﹤0.01% | 2304 |
|
|
2014
Q1 | – | Sell |
-13,054
| Closed | -$110K | – | 2399 |
|
|
2013
Q4 | $110K | Buy |
+13,054
| New | +$110K | ﹤0.01% | 2197 |
|