Guggenheim Capital LLC Bny Mellon Municipal Income, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bny Mellon Municipal Income, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 153,198 shares of DMF stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
153,198
Previous 170,242 10.01%
Holding current value
$1.11 Million
Previous $1.22 Million 8.58%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$7.16 - $7.49 $122,035 - $127,659
-17,044 Reduced 10.01%
153,198 $1.12 Million
Q2 2024

Aug 14, 2024
SELL
$6.58 - $7.2 $790,540 - $865,029
-120,143 Reduced 41.37%
170,242 $1.22 Million
Q1 2024

May 14, 2024
SELL
$6.47 - $6.83 $775,261 - $818,397
-119,824 Reduced 29.21%
290,385 $1.98 Million
Q4 2023

Feb 14, 2024
SELL
$5.4 - $6.55 $139,352 - $169,029
-25,806 Reduced 5.92%
410,209 $2.67 Million
Q3 2023

Nov 14, 2023
SELL
$5.67 - $6.4 $70,727 - $79,833
-12,474 Reduced 2.78%
436,015 $2.47 Million
Q2 2023

Aug 11, 2023
BUY
$6.13 - $6.45 $13,915 - $14,641
2,270 Added 0.51%
448,489 $2.82 Million
Q1 2023

May 10, 2023
BUY
$6.16 - $6.69 $260,611 - $283,033
42,307 Added 10.47%
446,219 $2.9 Million
Q4 2022

Feb 14, 2023
BUY
$5.75 - $6.65 $728,203 - $842,182
126,644 Added 45.68%
403,912 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$6.0 - $7.18 $221,886 - $265,523
36,981 Added 15.39%
277,268 $1.67 Million
Q2 2022

Aug 15, 2022
SELL
$6.54 - $7.49 $101,736 - $116,514
-15,556 Reduced 6.08%
240,287 $1.62 Million
Q1 2022

May 16, 2022
BUY
$7.34 - $8.78 $654,970 - $783,465
89,233 Added 53.56%
255,843 $1.94 Million
Q4 2021

Feb 14, 2022
SELL
$8.65 - $9.69 $1.14 Million - $1.28 Million
-132,194 Reduced 44.24%
166,610 $1.46 Million
Q3 2021

Nov 15, 2021
SELL
$9.05 - $9.97 $128,654 - $141,733
-14,216 Reduced 4.54%
298,804 $2.88 Million
Q2 2021

Aug 13, 2021
SELL
$8.77 - $9.44 $646,419 - $695,803
-73,708 Reduced 19.06%
313,020 $2.91 Million
Q1 2021

May 13, 2021
SELL
$8.58 - $9.13 $113,230 - $120,488
-13,197 Reduced 3.3%
386,728 $3.38 Million
Q4 2020

Feb 16, 2021
SELL
$8.23 - $8.87 $143,934 - $155,127
-17,489 Reduced 4.19%
399,925 $3.55 Million
Q3 2020

Nov 13, 2020
SELL
$8.32 - $8.88 $41,084 - $43,849
-4,938 Reduced 1.17%
417,414 $3.6 Million
Q2 2020

Aug 14, 2020
BUY
$7.66 - $8.74 $603,133 - $688,170
78,738 Added 22.91%
422,352 $3.51 Million
Q1 2020

Jun 02, 2020
BUY
$6.67 - $9.78 $164,342 - $240,969
24,639 Added 7.72%
343,614 $2.83 Million
Q4 2019

Feb 14, 2020
BUY
$8.71 - $9.5 $1.08 Million - $1.18 Million
124,528 Added 64.04%
318,975 $2.84 Million
Q3 2019

Nov 14, 2019
SELL
$8.54 - $9.35 $251,631 - $275,497
-29,465 Reduced 13.16%
194,447 $1.82 Million
Q2 2019

Aug 14, 2019
BUY
$8.24 - $8.59 $1.85 Million - $1.92 Million
223,912 New
223,912 $1.91 Million

Others Institutions Holding DMF

# of Institutions
50
Shares Held
12.2M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON MUNICIPAL INCOME, INC.

DMF Quotes by TradingView
  • 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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