VFS
DMF
VSR Financial Services’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $200K | Hold |
20,000
| – | – | 0.03% | 453 |
|
|
2016
Q1 | $194K | Hold |
20,000
| – | – | 0.02% | 517 |
|
|
2015
Q4 | $189K | Hold |
20,000
| – | – | 0.02% | 533 |
|
|
2015
Q3 | $189K | Buy |
20,000
+10,000
| +100% | +$94.5K | 0.02% | 515 |
|
|
2015
Q2 | $89K | Sell |
10,000
-2,108
| -17% | -$18.8K | 0.01% | 563 |
|
|
2015
Q1 | $117K | Hold |
12,108
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $116K | Sell |
12,108
-1,000
| -8% | -$9.58K | 0.01% | 547 |
|
|
2014
Q3 | $119K | Buy |
13,108
+1,000
| +8% | +$9.08K | 0.01% | 566 |
|
|
2014
Q2 | $113K | Hold |
12,108
| – | – | 0.01% | 550 |
|
|
2014
Q1 | $109K | Buy |
12,108
+2,000
| +20% | +$18K | 0.02% | 559 |
|
|
2013
Q4 | $86K | Buy |
+10,108
| New | +$86K | 0.01% | 550 |
|