Wells Fargo’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,838
| Closed | -$92.2K | – | 6692 |
|
|
2025
Q1 | $92.2K | Sell |
12,838
-1
| -0% | -$7 | ﹤0.01% | 4698 |
|
|
2024
Q4 | $91.2K | Sell |
12,839
-194
| -1% | -$1.38K | ﹤0.01% | 4759 |
|
|
2024
Q3 | $95.3K | Buy |
13,033
+4,667
| +56% | +$34.1K | ﹤0.01% | 4651 |
|
|
2024
Q2 | $60.2K | Hold |
8,366
| – | – | ﹤0.01% | 4860 |
|
|
2024
Q1 | $57.1K | Sell |
8,366
-2,001
| -19% | -$13.7K | ﹤0.01% | 4826 |
|
|
2023
Q4 | $67.4K | Sell |
10,367
-7,779
| -43% | -$50.6K | ﹤0.01% | 4731 |
|
|
2023
Q3 | $103K | Sell |
18,146
-8,706
| -32% | -$49.4K | ﹤0.01% | 4430 |
|
|
2023
Q2 | $169K | Sell |
26,852
-7,430
| -22% | -$46.7K | ﹤0.01% | 4448 |
|
|
2023
Q1 | $222K | Sell |
34,282
-4,499
| -12% | -$29.2K | ﹤0.01% | 4093 |
|
|
2022
Q4 | $243K | Sell |
38,781
-3,346
| -8% | -$20.9K | ﹤0.01% | 3824 |
|
|
2022
Q3 | $253K | Sell |
42,127
-1
| -0% | -$6 | ﹤0.01% | 3844 |
|
|
2022
Q2 | $284K | Buy |
42,128
+2,873
| +7% | +$19.4K | ﹤0.01% | 3859 |
|
|
2022
Q1 | $298K | Sell |
39,255
-18,792
| -32% | -$143K | ﹤0.01% | 4466 |
|
|
2021
Q4 | $508K | Sell |
58,047
-12,777
| -18% | -$112K | ﹤0.01% | 4356 |
|
|
2021
Q3 | $681K | Sell |
70,824
-3,363
| -5% | -$32.3K | ﹤0.01% | 4233 |
|
|
2021
Q2 | $690K | Buy |
74,187
+4,044
| +6% | +$37.6K | ﹤0.01% | 4191 |
|
|
2021
Q1 | $613K | Buy |
70,143
+21,697
| +45% | +$190K | ﹤0.01% | 4290 |
|
|
2020
Q4 | $430K | Sell |
48,446
-36,342
| -43% | -$323K | ﹤0.01% | 4541 |
|
|
2020
Q3 | $731K | Sell |
84,788
-4,641
| -5% | -$40K | ﹤0.01% | 3990 |
|
|
2020
Q2 | $744K | Sell |
89,429
-135,218
| -60% | -$1.12M | ﹤0.01% | 3942 |
|
|
2020
Q1 | $1.85M | Buy |
224,647
+45,481
| +25% | +$374K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $1.59M | Sell |
179,166
-10,171
| -5% | -$90.4K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $1.77M | Buy |
189,337
+21,895
| +13% | +$205K | ﹤0.01% | 3389 |
|
|
2019
Q2 | $1.43M | Buy |
167,442
+100,007
| +148% | +$852K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $567K | Buy |
67,435
+11,967
| +22% | +$101K | ﹤0.01% | 4210 |
|
|
2018
Q4 | $423K | Buy |
55,468
+10,187
| +22% | +$77.7K | ﹤0.01% | 4303 |
|
|
2018
Q3 | $355K | Buy |
45,281
+6,856
| +18% | +$53.8K | ﹤0.01% | 4544 |
|
|
2018
Q2 | $313K | Buy |
38,425
+11,702
| +44% | +$95.3K | ﹤0.01% | 4634 |
|
|
2018
Q1 | $216K | Buy |
26,723
+1
| +0% | +$8 | ﹤0.01% | 4768 |
|
|
2017
Q4 | $238K | Sell |
26,722
-877
| -3% | -$7.81K | ﹤0.01% | 4712 |
|
|
2017
Q3 | $252K | Buy |
27,599
+16,003
| +138% | +$146K | ﹤0.01% | 4638 |
|
|
2017
Q2 | $104K | Sell |
11,596
-3,367
| -23% | -$30.2K | ﹤0.01% | 4940 |
|
|
2017
Q1 | $133K | Sell |
14,963
-17,352
| -54% | -$154K | ﹤0.01% | 4838 |
|
|
2016
Q4 | $279K | Sell |
32,315
-658
| -2% | -$5.68K | ﹤0.01% | 4423 |
|
|
2016
Q3 | $316K | Buy |
32,973
+11,046
| +50% | +$106K | ﹤0.01% | 4073 |
|
|
2016
Q2 | $219K | Buy |
21,927
+2,816
| +15% | +$28.1K | ﹤0.01% | 4218 |
|
|
2016
Q1 | $185K | Sell |
19,111
-660
| -3% | -$6.39K | ﹤0.01% | 4307 |
|
|
2015
Q4 | $187K | Sell |
19,771
-1,117
| -5% | -$10.6K | ﹤0.01% | 4349 |
|
|
2015
Q3 | $198K | Sell |
20,888
-4,134
| -17% | -$39.2K | ﹤0.01% | 4325 |
|
|
2015
Q2 | $223K | Sell |
25,022
-7,141
| -22% | -$63.6K | ﹤0.01% | 4419 |
|
|
2015
Q1 | $311K | Buy |
32,163
+2,705
| +9% | +$26.2K | ﹤0.01% | 4102 |
|
|
2014
Q4 | $283K | Sell |
29,458
-2,899
| -9% | -$27.9K | ﹤0.01% | 4140 |
|
|
2014
Q3 | $294K | Sell |
32,357
-10,751
| -25% | -$97.7K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $402K | Buy |
43,108
+2,900
| +7% | +$27K | ﹤0.01% | 3958 |
|
|
2014
Q1 | $363K | Sell |
40,208
-539
| -1% | -$4.87K | ﹤0.01% | 3993 |
|
|
2013
Q4 | $345K | Buy |
40,747
+6,440
| +19% | +$54.5K | ﹤0.01% | 3947 |
|
|
2013
Q3 | $297K | Sell |
34,307
-3,650
| -10% | -$31.6K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $355K | Buy |
+37,957
| New | +$355K | ﹤0.01% | 3828 |
|