Cottage Street Advisors LLC Bny Mellon Municipal Income, Inc. Transaction History

Cottage Street Advisors LLC

$169 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 21, 2023	BUY	$6.16 - $6.69 $61,600 - $66,900	10,000 New	10,000 $64.9 Million
Q2 2022 Jul 22, 2022	SELL	$6.54 - $7.49 $228,886 - $262,135	-34,998 Reduced 61.4%	22,000 $149,000
Q4 2021 Jan 13, 2022	BUY	$8.65 - $9.69 $190,300 - $213,180	22,000 Added 62.86%	56,998 $499,000
Q3 2021 Oct 12, 2021	SELL	$9.05 - $9.97 $199,100 - $219,340	-22,000 Reduced 38.6%	34,998 $337,000
Q4 2020 Jan 12, 2021	SELL	$8.23 - $8.87 $57,610 - $62,089	-7,000 Reduced 10.94%	56,998 $506,000
Q3 2020 Oct 08, 2020	SELL	$8.32 - $8.88 $17,014 - $18,159	-2,045 Reduced 3.1%	63,998 $552,000
Q2 2020 Jul 09, 2020	BUY	$7.66 - $8.74 $505,889 - $577,215	66,043 New	66,043 $549,000

Others Institutions Holding DMF

# of Institutions

53

Shares Held

11.4M

Call Options Held

0

Put Options Held

0

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

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...

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