Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,739
| Closed | -$45K | – | 746 |
|
|
2015
Q3 | $45K | Hold |
4,739
| – | – | 0.01% | 404 |
|
|
2015
Q2 | $42K | Hold |
4,739
| – | – | 0.01% | 457 |
|
|
2015
Q1 | $46K | Hold |
4,739
| – | – | 0.01% | 448 |
|
|
2014
Q4 | $46K | Hold |
4,739
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $43K | Buy |
4,739
+1,100
| +30% | +$9.98K | 0.01% | 480 |
|
|
2014
Q2 | $34K | Hold |
3,639
| – | – | 0.01% | 548 |
|
|
2014
Q1 | $33K | Buy |
+3,639
| New | +$33K | 0.01% | 538 |
|