Invesco Ltd. Bny Mellon Municipal Income, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.0 - $7.18 $61,152 - $73,178	-10,192 Reduced 17.57%	47,805 $287,000
Q2 2022 Aug 15, 2022	SELL	$6.54 - $7.49 $26,552 - $30,409	-4,060 Reduced 6.54%	57,997 $391,000
Q1 2022 May 16, 2022	SELL	$7.34 - $8.78 $2,693 - $3,222	-367 Reduced 0.59%	62,057 $471,000
Q4 2021 Feb 14, 2022	SELL	$8.65 - $9.69 $5,068 - $5,678	-586 Reduced 0.93%	62,424 $546,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $9.97 $570,240 - $628,209	63,010 New	63,010 $607,000

Others Institutions Holding DMF

# of Institutions

46

Shares Held

13.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3M
Shares

$21.2 Million
0.48% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.44M
Shares

$17.3 Million
0.99% of portfolio
Karpus Management, Inc. Pittsford, NY

2.07M
Shares

$14.7 Million
0.53% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

1.59M
Shares

$11.2 Million
4.94% of portfolio
Almitas Capital LLC Santa Monica, CA

806K
Shares

$5.71 Million
2.79% 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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