WAM
DMF
Worth Asset Management’s BNY Mellon Municipal Income DMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 474 |
|
|
2023
Q1 | – | Sell |
-9,022
| Closed | -$56.5K | – | 494 |
|
|
2022
Q4 | $56.5K | Hold |
9,022
| – | – | 0.04% | 171 |
|
|
2022
Q3 | $54K | Sell |
9,022
-3,628
| -29% | -$21.7K | 0.04% | 137 |
|
|
2022
Q2 | $85K | Hold |
12,650
| – | – | 0.06% | 142 |
|
|
2022
Q1 | $87K | Buy |
+12,650
| New | +$87K | 0.06% | 143 |
|