Kestra Advisory Services, LLC Bny Mellon Municipal Income, Inc. Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$8.65 - $9.69 $449,428 - $503,463	-51,957 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$9.05 - $9.97 $365,330 - $402,468	40,368 Added 348.33%	51,957 $500,000
Q2 2021 Jul 28, 2021	BUY	$8.77 - $9.44 $841 - $906	96 Added 0.84%	11,589 $107,000
Q1 2021 May 10, 2021	SELL	$8.58 - $9.13 $332,895 - $354,234	-38,799 Reduced 77.15%	11,493 $100,000
Q4 2020 Jan 20, 2021	BUY	$8.23 - $8.87 $413,903 - $446,090	50,292 New	50,292 $441 Million

Others Institutions Holding DMF

# of Institutions

52

Shares Held

10M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.38M
Shares

$17.1 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$7.6 Million
0.17% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

952K
Shares

$6.84 Million
2.8% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

638K
Shares

$4.59 Million
0.23% of portfolio
Almitas Capital LLC Santa Monica, CA

629K
Shares

$4.53 Million
2.05% 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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