Raymond James & Associates Bny Mellon Municipal Income, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$5.4 - $6.55 $16,027 - $19,440	-2,968 Reduced 20.69%	11,376 $73,000
Q3 2023 Oct 24, 2023	SELL	$5.67 - $6.4 $2,676 - $3,020	-472 Reduced 3.19%	14,344 $81,000
Q2 2023 Jul 25, 2023	BUY	$6.13 - $6.45 $5,369 - $5,650	876 Added 6.28%	14,816 $93,000
Q1 2023 Apr 14, 2023	BUY	$6.16 - $6.69 $12,911 - $14,022	2,096 Added 17.7%	13,940 $90,000
Q4 2022 Feb 08, 2023	SELL	$5.75 - $6.65 $39,767 - $45,991	-6,916 Reduced 36.87%	11,844 $74,000
Q3 2022 Oct 25, 2022	BUY	$6.0 - $7.18 $12,264 - $14,675	2,044 Added 12.23%	18,760 $113,000
Q2 2022 Aug 12, 2022	SELL	$6.54 - $7.49 $4,767 - $5,460	-729 Reduced 4.18%	16,716 $113,000
Q1 2022 May 11, 2022	SELL	$7.34 - $8.78 $14,217 - $17,006	-1,937 Reduced 9.99%	17,445 $132,000
Q4 2021 Feb 08, 2022	SELL	$8.65 - $9.69 $3,650 - $4,089	-422 Reduced 2.13%	19,382 $170,000
Q3 2021 Nov 02, 2021	BUY	$9.05 - $9.97 $1,945 - $2,143	215 Added 1.1%	19,804 $191,000
Q2 2021 Aug 11, 2021	BUY	$8.77 - $9.44 $543 - $585	62 Added 0.32%	19,589 $182,000
Q1 2021 May 14, 2021	BUY	$8.58 - $9.13 $17,717 - $18,853	2,065 Added 11.83%	19,527 $171,000
Q4 2020 Feb 12, 2021	BUY	$8.23 - $8.87 $526 - $567	64 Added 0.37%	17,462 $155,000
Q3 2020 Nov 04, 2020	SELL	$8.32 - $8.88 $16,931 - $18,070	-2,035 Reduced 10.47%	17,398 $150,000
Q2 2020 Jul 28, 2020	BUY	$7.66 - $8.74 $497 - $568	65 Added 0.34%	19,433 $162,000
Q1 2020 Apr 21, 2020	BUY	$6.67 - $9.78 $129,184 - $189,419	19,368 New	19,368 $159,000
Q3 2019 Nov 07, 2019	SELL	$8.54 - $9.35 $122,890 - $134,546	-14,390 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$8.24 - $8.59 $118,573 - $123,610	14,390 New	14,390 $123,000

Others Institutions Holding DMF

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

2.26M
Shares

$16.4 Million
0.37% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.14M
Shares

$15.6 Million
0.87% of portfolio
Almitas Capital LLC Santa Monica, CA

1.27M
Shares

$9.23 Million
4.33% of portfolio
Saba Capital Management, L.P. New York, NY

1.26M
Shares

$9.15 Million
0.2% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

966K
Shares

$7.03 Million
3.56% of portfolio

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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