Robinson Capital Management, LLC Bny Mellon Municipal Income, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$5.67 - $6.4 $2.18 Million - $2.46 Million	-385,017 Reduced 70.56%	160,671 $911,000
Q2 2023 Aug 09, 2023	SELL	$6.13 - $6.45 $176,783 - $186,011	-28,839 Reduced 5.02%	545,688 $3.43 Million
Q1 2023 May 10, 2023	BUY	$6.16 - $6.69 $57,657 - $62,618	9,360 Added 1.66%	574,527 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$5.75 - $6.65 $141,018 - $163,091	24,525 Added 4.54%	565,167 $3.54 Million
Q3 2022 Nov 08, 2022	BUY	$6.0 - $7.18 $642,048 - $768,317	107,008 Added 24.68%	540,642 $3.25 Million
Q2 2022 Aug 04, 2022	BUY	$6.54 - $7.49 $504,364 - $577,628	77,120 Added 21.63%	433,634 $3 Million
Q1 2022 May 17, 2022	BUY	$7.34 - $8.78 $1.47 Million - $1.76 Million	199,956 Added 127.72%	356,514 $2.67 Million
Q4 2021 Feb 08, 2022	BUY	$8.65 - $9.69 $1.35 Million - $1.52 Million	156,558 New	156,558 $1.36 Million
Q3 2021 Nov 09, 2021	SELL	$9.05 - $9.97 $1.55 Million - $1.7 Million	-170,986 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.77 - $9.44 $74,404 - $80,088	-8,484 Reduced 4.73%	170,986 $1.59 Million
Q1 2021 Apr 29, 2021	BUY	$8.58 - $9.13 $400,900 - $426,599	46,725 Added 35.2%	179,470 $1.58 Million
Q4 2020 Jan 28, 2021	BUY	$8.23 - $8.87 $1.09 Million - $1.18 Million	132,745 New	132,745 $1.18 Million
Q3 2019 Oct 07, 2019	SELL	$8.54 - $9.35 $2.35 Million - $2.58 Million	-275,522 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$8.24 - $8.59 $2.27 Million - $2.37 Million	275,522 New	275,522 $2.37 Million

Others Institutions Holding DMF

# of Institutions

50

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.26M
Shares

$16.3 Million
0.37% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.14M
Shares

$15.5 Million
0.87% of portfolio
Almitas Capital LLC Santa Monica, CA

1.27M
Shares

$9.17 Million
4.33% of portfolio
Saba Capital Management, L.P. New York, NY

1.26M
Shares

$9.09 Million
0.2% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

966K
Shares

$6.98 Million
3.56% 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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