A detailed history of Aqr Arbitrage LLC transactions in Bny Mellon Municipal Income, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 197,869 shares of DMF stock, worth $1.42 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
197,869
Previous 245,931 19.54%
Holding current value
$1.42 Million
Previous $1.68 Million 15.31%
% of portfolio
0.07%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$6.58 - $7.2 $316,247 - $346,046
-48,062 Reduced 19.54%
197,869 $1.42 Million
Q1 2024

May 15, 2024

SELL
$6.47 - $6.83 $201,915 - $213,150
-31,208 Reduced 11.26%
245,931 $1.68 Million
Q4 2023

Feb 14, 2024

BUY
$5.4 - $6.55 $80,422 - $97,549
14,893 Added 5.68%
277,139 $1.8 Million
Q3 2023

Nov 14, 2023

BUY
$5.67 - $6.4 $473,898 - $534,912
83,580 Added 46.78%
262,246 $1.49 Million
Q2 2023

Aug 14, 2023

BUY
$6.13 - $6.45 $183,795 - $193,390
29,983 Added 20.17%
178,666 $1.12 Million
Q1 2023

May 15, 2023

BUY
$6.16 - $6.69 $157,492 - $171,043
25,567 Added 20.77%
148,683 $964,000
Q4 2022

Feb 14, 2023

BUY
$5.75 - $6.65 $171,890 - $198,795
29,894 Added 32.07%
123,116 $770,000
Q3 2022

Nov 14, 2022

BUY
$6.0 - $7.18 $136,332 - $163,143
22,722 Added 32.23%
93,222 $560,000
Q2 2022

Aug 15, 2022

BUY
$6.54 - $7.49 $255,131 - $292,192
39,011 Added 123.89%
70,500 $476,000
Q1 2022

May 16, 2022

BUY
$7.34 - $8.78 $231,129 - $276,473
31,489 New
31,489 $239,000

Others Institutions Holding DMF

About BNY MELLON MUNICIPAL INCOME, INC.


  • Ticker DMF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BNY Mellon Municipal Income, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal obligations that are rated investment grade and have maturities of less than one year. It employs fundamental...
More about DMF
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