Davenport & CO LLC Bny Mellon Municipal Income, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$6.54 - $7.49 $68,670 - $78,645	-10,500 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$8.58 - $9.13 $1,424 - $1,515	-166 Reduced 1.56%	10,500 $92,000
Q4 2020 Jan 13, 2021	BUY	$8.23 - $8.87 $1,366 - $1,472	166 Added 1.58%	10,666 $95,000
Q4 2019 Jan 22, 2020	BUY	$8.71 - $9.5 $91,455 - $99,750	10,500 New	10,500 $93,000

Others Institutions Holding DMF

# of Institutions

51

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

2.27M
Shares

$15.9 Million
0.91% of portfolio
Sit Investment Associates Inc Minneapolis, MN

2.26M
Shares

$15.8 Million
0.37% of portfolio
Almitas Capital LLC Santa Monica, CA

1.27M
Shares

$8.9 Million
4.33% of portfolio
Saba Capital Management, L.P. New York, NY

1.26M
Shares

$8.83 Million
0.2% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

966K
Shares

$6.78 Million
3.56% 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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