WAM
DMF
Wolverine Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,802
| Closed | -$20.5K | – | 1245 |
|
|
2024
Q3 | $20.5K | Buy |
+2,802
| New | +$20.5K | ﹤0.01% | 849 |
|
|
2024
Q1 | – | Sell |
-18,151
| Closed | -$118K | – | 1340 |
|
|
2023
Q4 | $118K | Buy |
18,151
+15,141
| +503% | +$98.4K | ﹤0.01% | 742 |
|
|
2023
Q3 | $17.1K | Sell |
3,010
-3,175
| -51% | -$18K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $38.9K | Buy |
+6,185
| New | +$38.9K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Sell |
-147,030
| Closed | -$883K | – | 1777 |
|
|
2022
Q3 | $883K | Buy |
147,030
+6,896
| +5% | +$41.4K | 0.01% | 621 |
|
|
2022
Q2 | $945K | Buy |
140,134
+42,426
| +43% | +$286K | 0.01% | 622 |
|
|
2022
Q1 | $741K | Buy |
97,708
+10,518
| +12% | +$79.8K | 0.01% | 693 |
|
|
2021
Q4 | $762K | Buy |
+87,190
| New | +$762K | 0.01% | 681 |
|
|
2021
Q3 | – | Sell |
-9,010
| Closed | -$83K | – | 1759 |
|
|
2021
Q2 | $83K | Sell |
9,010
-28,306
| -76% | -$261K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $326K | Buy |
37,316
+1,744
| +5% | +$15.2K | ﹤0.01% | 871 |
|
|
2020
Q4 | $315K | Buy |
35,572
+31,121
| +699% | +$276K | ﹤0.01% | 738 |
|
|
2020
Q3 | $38K | Buy |
+4,451
| New | +$38K | ﹤0.01% | 1026 |
|
|
2019
Q1 | – | Sell |
-72,440
| Closed | -$551K | – | 1026 |
|
|
2018
Q4 | $551K | Sell |
72,440
-8,724
| -11% | -$66.4K | 0.01% | 664 |
|
|
2018
Q3 | $635K | Sell |
81,164
-43,257
| -35% | -$338K | 0.01% | 616 |
|
|
2018
Q2 | $1.01M | Buy |
124,421
+32,677
| +36% | +$266K | 0.01% | 493 |
|
|
2018
Q1 | $741K | Buy |
+91,744
| New | +$741K | 0.01% | 547 |
|
|
2017
Q1 | – | Sell |
-39,989
| Closed | -$345K | – | 796 |
|
|
2016
Q4 | $345K | Buy |
39,989
+38,204
| +2,140% | +$330K | ﹤0.01% | 403 |
|
|
2016
Q3 | $17K | Buy |
1,785
+1,485
| +495% | +$14.1K | ﹤0.01% | 627 |
|
|
2016
Q2 | $3K | Sell |
300
-663
| -69% | -$6.63K | ﹤0.01% | 630 |
|
|
2016
Q1 | $9K | Buy |
+963
| New | +$9K | ﹤0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-2,217
| Closed | -$19K | – | 1059 |
|
|
2015
Q2 | $19K | Buy |
+2,217
| New | +$19K | ﹤0.01% | 955 |
|