Fiera Capital Corp Bny Mellon Municipal Income, Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$8.65 - $9.69 $156,487 - $175,301	-18,091 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$9.05 - $9.97 $465,559 - $512,886	-51,443 Reduced 73.98%	18,091 $174,000
Q2 2021 Aug 11, 2021	SELL	$8.77 - $9.44 $82,604 - $88,915	-9,419 Reduced 11.93%	69,534 $579,000
Q1 2021 May 11, 2021	SELL	$8.58 - $9.13 $271,822 - $289,247	-31,681 Reduced 28.64%	78,953 $691,000
Q4 2020 Feb 09, 2021	BUY	$8.23 - $8.87 $42,886 - $46,221	5,211 Added 4.94%	110,634 $981,000
Q3 2020 Nov 12, 2020	BUY	$8.32 - $8.88 $18,495 - $19,740	2,223 Added 2.15%	105,423 $910,000
Q2 2020 Aug 07, 2020	BUY	$7.66 - $8.74 $790,512 - $901,968	103,200 New	103,200 $859,000

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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