Truist Financial Corp Bny Mellon Municipal Income, Inc. Transaction History

Truist Financial Corp

$65 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$6.0 - $7.18 $1,542 - $1,845	-257 Reduced 1.83%	13,776 $83,000
Q2 2022 Jul 22, 2022	SELL	$6.54 - $7.49 $23,792 - $27,248	-3,638 Reduced 20.59%	14,033 $95,000
Q1 2022 Apr 22, 2022	SELL	$7.34 - $8.78 $51,879 - $62,057	-7,068 Reduced 28.57%	17,671 $134,000
Q4 2021 Feb 14, 2022	BUY	$8.65 - $9.69 $213,992 - $239,720	24,739 New	24,739 $216,000
Q1 2021 May 17, 2021	SELL	$8.58 - $9.13 $240,368 - $255,776	-28,015 Closed	0 $0
Q4 2020 Feb 18, 2021	SELL	$8.23 - $8.87 $22,196 - $23,922	-2,697 Reduced 8.78%	28,015 $248,000
Q3 2020 Nov 13, 2020	BUY	$8.32 - $8.88 $166,400 - $177,600	20,000 Added 186.71%	30,712 $265,000
Q2 2020 Aug 14, 2020	SELL	$7.66 - $8.74 $112,241 - $128,067	-14,653 Reduced 57.77%	10,712 $89,000
Q1 2020 May 15, 2020	SELL	$6.67 - $9.78 $22,678 - $33,252	-3,400 Reduced 11.82%	25,365 $209,000
Q4 2019 Feb 14, 2020	BUY	$8.71 - $9.5 $250,543 - $273,267	28,765 New	28,765 $256,000

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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