Jacobi Capital Management LLC Bny Mellon Municipal Income, Inc. Transaction History

Jacobi Capital Management LLC

$1.14 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$8.65 - $9.69 $8,632 - $9,670	-998 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$9.05 - $9.97 $63 - $69	7 Added 0.71%	998 $10,000
Q2 2021 Aug 12, 2021	BUY	$8.77 - $9.44 $96 - $103	11 Added 1.12%	991 $9,000
Q1 2021 May 11, 2021	BUY	$8.58 - $9.13 $102 - $109	12 Added 1.24%	980 $9,000
Q4 2020 Feb 08, 2021	BUY	$8.23 - $8.87 $90 - $97	11 Added 1.15%	968 $9,000
Q3 2020 Oct 30, 2020	BUY	$8.32 - $8.88 $99 - $106	12 Added 1.27%	957 $8,000
Q2 2020 Aug 04, 2020	BUY	$7.66 - $8.74 $6,970 - $7,953	910 Added 2600.0%	945 $8,000
Q2 2020 Jul 27, 2020	SELL	$7.66 - $8.74 $6,878 - $7,848	-898 Reduced 96.25%	35 $8,000
Q1 2020 Apr 24, 2020	BUY	$6.67 - $9.78 $73 - $107	11 Added 1.19%	933 $8,000
Q4 2019 Feb 03, 2020	BUY	$8.71 - $9.5 $95 - $104	11 Added 1.21%	922 $8,000
Q3 2019 Nov 12, 2019	BUY	$8.54 - $9.35 $85 - $93	10 Added 1.11%	911 $9,000
Q2 2019 Aug 07, 2019	BUY	$8.24 - $8.59 $7,424 - $7,739	901 New	901 $8,000

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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