Moors & Cabot, Inc. Bny Mellon Municipal Income, Inc. Transaction History

Moors & Cabot, Inc.

$1.85 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$5.75 - $6.65 $195,500 - $226,100	-34,000 Reduced 55.74%	27,000 $169,000
Q4 2022 Feb 06, 2023	SELL	$5.75 - $6.65 $534,750 - $618,450	-93,000 Reduced 60.39%	61,000 $381,000
Q3 2022 Nov 07, 2022	BUY	$6.0 - $7.18 $78,000 - $93,340	13,000 Added 9.22%	154,000 $926,000
Q2 2022 Aug 08, 2022	BUY	$6.54 - $7.49 $423,465 - $484,977	64,750 Added 84.92%	141,000 $952,000
Q1 2022 May 13, 2022	BUY	$7.34 - $8.78 $75,235 - $89,995	10,250 Added 15.53%	76,250 $579,000
Q4 2021 Feb 14, 2022	BUY	$8.65 - $9.69 $15,570 - $17,442	1,800 Added 2.8%	66,000 $578,000
Q3 2021 Dec 08, 2021	BUY	$9.05 - $9.97 $553,860 - $610,164	61,200 Added 2040.0%	64,200 $619,000
Q3 2021 Nov 05, 2021	SELL	$9.05 - $9.97 $553,860 - $610,164	-61,200 Reduced 95.33%	3,000 $1.13 Million
Q1 2021 May 12, 2021	SELL	$8.58 - $9.13 $32,604 - $34,694	-3,800 Reduced 5.59%	64,200 $562,000
Q4 2020 Feb 11, 2021	BUY	$8.23 - $8.87 $41,150 - $44,349	5,000 Added 7.94%	68,000 $603,000
Q3 2020 Nov 09, 2020	BUY	$8.32 - $8.88 $124,800 - $133,200	15,000 Added 31.25%	63,000 $544,000
Q2 2020 Aug 13, 2020	BUY	$7.66 - $8.74 $38,300 - $43,700	5,000 Added 11.63%	48,000 $400,000
Q1 2020 May 12, 2020	BUY	$6.67 - $9.78 $286,810 - $420,540	43,000 New	43,000 $352,000

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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