WP
DMF

Woodline Partners’s BNY Mellon Municipal Income DMF Stock Holding History

Woodline Partners’s Portfolio DMF Stock Details DMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-69,627
Closed -$395K – 522
2023
Q3 		$395K Sell
69,627
-137,332
-66% -$779K ﹤0.01% 515
2023
Q2 		$1.3M Sell
206,959
-29,081
-12% -$183K 0.02% 464
2023
Q1 		$1.53M Buy
236,040
+189,242
+404% +$1.23M 0.02% 443
2022
Q4 		$293K Buy
+46,798
New +$293K ﹤0.01% 655