Matisse Capital Bny Mellon Municipal Income, Inc. Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$5.75 - $6.65 $125,534 - $145,182	21,832 Added 140.94%	37,322 $234,000
Q2 2022 Jul 28, 2022	BUY	$6.54 - $7.49 $2,177 - $2,494	333 Added 2.2%	15,490 $105,000
Q1 2022 Apr 12, 2022	BUY	$7.34 - $8.78 $111,252 - $133,078	15,157 New	15,157 $115,000

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

$17.2 Million
0.28% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.06M
Shares

$7.63 Million
0.17% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

952K
Shares

$6.87 Million
2.8% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

638K
Shares

$4.61 Million
0.23% of portfolio
Almitas Capital LLC Santa Monica, CA

629K
Shares

$4.54 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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