Morgan Stanley Bny Mellon Municipal Income, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bny Mellon Municipal Income, Inc. stock. As of the latest transaction made, Morgan Stanley holds 46,533 shares of DMF stock, worth $335,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,533

Previous 38,768 20.03%

Holding current value

$335,968

Previous $278,000 22.3%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$7.16 - $7.49 $55,597 - $58,159	7,765 Added 20.03%	46,533 $340,000
Q2 2024 Oct 17, 2024	SELL	$6.58 - $7.2 $248,362 - $271,764	-37,745 Reduced 49.33%	38,768 $278,000
Q2 2024 Aug 14, 2024	SELL	$6.58 - $7.2 $248,362 - $271,764	-37,745 Reduced 49.33%	38,768 $278,000
Q1 2024 Oct 17, 2024	BUY	$6.47 - $6.83 $244,210 - $257,798	37,745 Added 97.36%	76,513 $522,000
Q1 2024 Aug 16, 2024	SELL	$6.47 - $6.83 $70,691 - $74,624	-10,926 Reduced 12.5%	76,513 $522,000
Q1 2024 May 15, 2024	SELL	$6.47 - $6.83 $70,691 - $74,624	-10,926 Reduced 12.5%	76,513 $522,000
Q4 2023 Aug 16, 2024	BUY	$5.4 - $6.55 $262,823 - $318,795	48,671 Added 125.54%	87,439 $568,000
Q4 2023 Feb 13, 2024	SELL	$5.4 - $6.55 $2.44 Million - $2.96 Million	-452,353 Reduced 83.8%	87,439 $568,000
Q3 2023 Nov 15, 2023	BUY	$5.67 - $6.4 $29,557 - $33,363	5,213 Added 0.98%	539,792 $3.06 Million
Q2 2023 Aug 14, 2023	BUY	$6.13 - $6.45 $88,247 - $92,854	14,396 Added 2.77%	534,579 $3.36 Million
Q1 2023 May 15, 2023	BUY	$6.16 - $6.69 $104,843 - $113,863	17,020 Added 3.38%	520,183 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$5.75 - $6.65 $702,759 - $812,756	122,219 Added 32.08%	503,163 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$6.0 - $7.18 $573,294 - $686,041	95,549 Added 33.48%	380,944 $2.29 Million
Q2 2022 Oct 27, 2022	BUY	$6.54 - $7.49 $1.36 Million - $1.56 Million	208,417 Added 270.75%	285,395 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$6.54 - $7.49 $1.36 Million - $1.56 Million	208,417 Added 270.75%	285,395 $1.93 Million
Q1 2022 Oct 27, 2022	SELL	$7.34 - $8.78 $1.53 Million - $1.83 Million	-208,417 Reduced 73.03%	76,978 $584,000
Q1 2022 May 13, 2022	SELL	$7.34 - $8.78 $169,341 - $202,563	-23,071 Reduced 23.06%	76,978 $584,000
Q4 2021 Feb 14, 2022	BUY	$8.65 - $9.69 $410,563 - $459,926	47,464 Added 90.26%	100,049 $875,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $9.97 $475,894 - $524,272	52,585 New	52,585 $506,000

Others Institutions Holding DMF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

View Full List

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...

More about DMF

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