Pekin Hardy Strauss, Inc. Bny Mellon Municipal Income, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$700 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$9.05 - $9.97 $108,600 - $119,640	-12,000 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$8.77 - $9.44 $35,080 - $37,760	-4,000 Reduced 25.0%	12,000 $112,000
Q1 2021 May 13, 2021	SELL	$8.58 - $9.13 $51,480 - $54,780	-6,000 Reduced 27.27%	16,000 $140,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $8.87 $181,060 - $195,139	22,000 New	22,000 $195,000
Q4 2020 Feb 11, 2021	SELL	$8.23 - $8.87 $213,980 - $230,619	-26,000 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$8.32 - $8.88 $216,320 - $230,880	26,000 New	26,000 $224,000
Q3 2020 Nov 12, 2020	SELL	$8.32 - $8.88 $83,200 - $88,800	-10,000 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$7.66 - $8.74 $76,600 - $87,400	10,000 New	10,000 $83,000
Q2 2020 Aug 10, 2020	SELL	$7.66 - $8.74 $76,600 - $87,400	-10,000 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$6.67 - $9.78 $66,700 - $97,800	10,000 New	10,000 $82,000

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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