WAM
DMF
Wakefield Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-86,832
| Closed | -$740K | – | 168 |
|
|
2019
Q2 | $740K | Sell |
86,832
-13,681
| -14% | -$117K | 0.29% | 73 |
|
|
2019
Q1 | $845K | Buy |
100,513
+2,767
| +3% | +$23.3K | 0.31% | 76 |
|
|
2018
Q4 | $745K | Buy |
97,746
+1,866
| +2% | +$14.2K | 0.32% | 78 |
|
|
2018
Q3 | $751K | Buy |
+95,880
| New | +$751K | 0.29% | 66 |
|