Wells Fargo’s BNY Mellon Municipal Income DMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,838
| Closed | -$92.2K | – | 7202 |
|
|
2025
Q1 | $92.2K | Sell |
12,838
-1
| -0% | -$7 | ﹤0.01% | 5145 |
|
|
2024
Q4 | $91.2K | Sell |
12,839
-194
| -1% | -$1.41K | ﹤0.01% | 5249 |
|
|
2024
Q3 | $95.3K | Buy |
13,033
+4,667
| +56% | +$34K | ﹤0.01% | 5047 |
|
|
2024
Q2 | $60.2K | Hold |
8,366
| – | – | ﹤0.01% | 5224 |
|
|
2024
Q1 | $57.1K | Sell |
8,366
-2,001
| -19% | -$13.3K | ﹤0.01% | 5203 |
|
|
2023
Q4 | $67.4K | Sell |
10,367
-7,779
| -43% | -$46.5K | ﹤0.01% | 5145 |
|
|
2023
Q3 | $103K | Sell |
18,146
-8,706
| -32% | -$53.7K | ﹤0.01% | 4763 |
|
|
2023
Q2 | $169K | Sell |
26,852
-7,430
| -22% | -$46.8K | ﹤0.01% | 4698 |
|
|
2023
Q1 | $222K | Sell |
34,282
-4,499
| -12% | -$28.8K | ﹤0.01% | 4352 |
|
|
2022
Q4 | $243K | Sell |
38,781
-3,346
| -8% | -$20.7K | ﹤0.01% | 4074 |
|
|
2022
Q3 | $253K | Sell |
42,127
-1
| -0% | -$7 | ﹤0.01% | 4105 |
|
|
2022
Q2 | $284K | Buy |
42,128
+2,873
| +7% | +$19.9K | ﹤0.01% | 4097 |
|
|
2022
Q1 | $298K | Sell |
39,255
-18,792
| -32% | -$150K | ﹤0.01% | 4754 |
|
|
2021
Q4 | $508K | Sell |
58,047
-12,777
| -18% | -$115K | ﹤0.01% | 4656 |
|
|
2021
Q3 | $681K | Sell |
70,824
-3,363
| -5% | -$32K | ﹤0.01% | 4481 |
|
|
2021
Q2 | $690K | Buy |
74,187
+4,044
| +6% | +$36.7K | ﹤0.01% | 4447 |
|
|
2021
Q1 | $613K | Buy |
70,143
+21,697
| +45% | +$192K | ﹤0.01% | 4582 |
|
|
2020
Q4 | $430K | Sell |
48,446
-36,342
| -43% | -$311K | ﹤0.01% | 4630 |
|
|
2020
Q3 | $731K | Sell |
84,788
-4,641
| -5% | -$39.8K | ﹤0.01% | 4086 |
|
|
2020
Q2 | $744K | Sell |
89,429
-135,218
| -60% | -$1.12M | ﹤0.01% | 4048 |
|
|
2020
Q1 | $1.85M | Buy |
224,647
+45,481
| +25% | +$404K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $1.59M | Sell |
179,166
-10,171
| -5% | -$90.9K | ﹤0.01% | 3530 |
|
|
2019
Q3 | $1.77M | Buy |
189,337
+21,895
| +13% | +$195K | ﹤0.01% | 3432 |
|
|
2019
Q2 | $1.43M | Buy |
167,442
+100,007
| +148% | +$844K | ﹤0.01% | 3622 |
|
|
2019
Q1 | $567K | Buy |
67,435
+11,967
| +22% | +$96.5K | ﹤0.01% | 4260 |
|
|
2018
Q4 | $423K | Buy |
55,468
+10,187
| +22% | +$77.8K | ﹤0.01% | 4435 |
|
|
2018
Q3 | $355K | Buy |
45,281
+6,856
| +18% | +$55.1K | ﹤0.01% | 4678 |
|
|
2018
Q2 | $313K | Buy |
38,425
+11,702
| +44% | +$94.4K | ﹤0.01% | 4775 |
|
|
2018
Q1 | $216K | Buy |
26,723
+1
| +0% | +$8 | ﹤0.01% | 4952 |
|
|
2017
Q4 | $238K | Sell |
26,722
-877
| -3% | -$7.86K | ﹤0.01% | 4875 |
|
|
2017
Q3 | $252K | Buy |
27,599
+16,003
| +138% | +$147K | ﹤0.01% | 4796 |
|
|
2017
Q2 | $104K | Sell |
11,596
-3,367
| -23% | -$30.3K | ﹤0.01% | 5152 |
|
|
2017
Q1 | $133K | Sell |
14,963
-17,352
| -54% | -$154K | ﹤0.01% | 5052 |
|
|
2016
Q4 | $279K | Sell |
32,315
-658
| -2% | -$5.84K | ﹤0.01% | 4579 |
|
|
2016
Q3 | $316K | Buy |
32,973
+11,046
| +50% | +$109K | ﹤0.01% | 4215 |
|
|
2016
Q2 | $219K | Buy |
21,927
+2,816
| +15% | +$27.7K | ﹤0.01% | 4356 |
|
|
2016
Q1 | $185K | Sell |
19,111
-660
| -3% | -$6.25K | ﹤0.01% | 4447 |
|
|
2015
Q4 | $187K | Sell |
19,771
-1,117
| -5% | -$10.5K | ﹤0.01% | 4503 |
|
|
2015
Q3 | $198K | Sell |
20,888
-4,134
| -17% | -$37.4K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $223K | Sell |
25,022
-7,141
| -22% | -$67K | ﹤0.01% | 4556 |
|
|
2015
Q1 | $311K | Buy |
32,163
+2,705
| +9% | +$26.2K | ﹤0.01% | 4206 |
|
|
2014
Q4 | $283K | Sell |
29,458
-2,899
| -9% | -$27.2K | ﹤0.01% | 4252 |
|
|
2014
Q3 | $294K | Sell |
32,357
-10,751
| -25% | -$98.2K | ﹤0.01% | 4175 |
|
|
2014
Q2 | $402K | Buy |
43,108
+2,900
| +7% | +$26.7K | ﹤0.01% | 4024 |
|
|
2014
Q1 | $363K | Sell |
40,208
-539
| -1% | -$4.79K | ﹤0.01% | 4052 |
|
|
2013
Q4 | $345K | Buy |
40,747
+6,440
| +19% | +$53.9K | ﹤0.01% | 3992 |
|
|
2013
Q3 | $297K | Sell |
34,307
-3,650
| -10% | -$31.2K | ﹤0.01% | 4013 |
|
|
2013
Q2 | $355K | Buy |
+37,957
| New | +$388K | ﹤0.01% | 3855 |
|