City Of London Investment Management CO LTD Bny Mellon Municipal Income, Inc. Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$8.71 - $9.5 $563,057 - $614,127	-64,645 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$8.24 - $8.59 $532,674 - $555,300	64,645 New	64,645 $553,000

Others Institutions Holding DMF

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

2.38M
Shares

$17.1 Million
0.29% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.49M
Shares

$10.7 Million
0.25% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.23M
Shares

$8.86 Million
0.45% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

963K
Shares

$6.93 Million
3.28% of portfolio
Almitas Capital LLC Santa Monica, CA

791K
Shares

$5.7 Million
2.46% of portfolio

View Full List

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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