Thrivent Financial For Lutherans Bny Mellon Municipal Income, Inc. Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$6.13 - $6.45 $15,551 - $16,363	-2,537 Reduced 18.73%	11,011 $69,000
Q1 2023 May 17, 2023	BUY	$6.16 - $6.69 $73 - $80	12 Added 0.09%	13,548 $87,000
Q4 2022 Feb 08, 2023	SELL	$5.75 - $6.65 $10,085 - $11,664	-1,754 Reduced 11.47%	13,536 $86,000
Q3 2022 Nov 14, 2022	BUY	$6.0 - $7.18 $15,336 - $18,352	2,556 Added 20.07%	15,290 $92,000
Q2 2022 Aug 16, 2022	BUY	$6.54 - $7.49 $7,828 - $8,965	1,197 Added 10.38%	12,734 $86,000
Q1 2022 May 13, 2022	SELL	$7.34 - $8.78 $54,484 - $65,173	-7,423 Reduced 39.15%	11,537 $88,000
Q4 2021 Feb 16, 2022	SELL	$8.65 - $9.69 $15,362 - $17,209	-1,776 Reduced 8.56%	18,960 $177,000
Q3 2021 Nov 15, 2021	BUY	$9.05 - $9.97 $16,072 - $17,706	1,776 Added 9.37%	20,736 $200,000
Q2 2021 Sep 24, 2021	BUY	$8.77 - $9.44 $166,279 - $178,982	18,960 New	18,960 $177,000
Q2 2021 Aug 19, 2021	SELL	$8.77 - $9.44 $181,661 - $195,540	-20,714 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$8.58 - $9.13 $24,487 - $26,057	2,854 Added 15.98%	20,714 $181,000
Q4 2020 Feb 16, 2021	SELL	$8.23 - $8.87 $16,147 - $17,402	-1,962 Reduced 9.9%	17,860 $158,000
Q3 2020 Nov 10, 2020	BUY	$8.32 - $8.88 $164,919 - $176,019	19,822 New	19,822 $171,000

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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