Ubs Group Ag Bny Mellon Municipal Income, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon Municipal Income, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 87,535 shares of DMF stock, worth $632,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,535

Previous 88,007 0.54%

Holding current value

$632,002

Previous $632,000 1.11%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.16 - $7.49 $3,379 - $3,535	-472 Reduced 0.54%	87,535 $639,000
Q2 2024 Aug 13, 2024	SELL	$6.58 - $7.2 $53,640 - $58,694	-8,152 Reduced 8.48%	88,007 $632,000
Q1 2024 May 13, 2024	SELL	$6.47 - $6.83 $27,950 - $29,505	-4,320 Reduced 4.3%	96,159 $656,000
Q4 2023 Feb 09, 2024	SELL	$5.4 - $6.55 $39,155 - $47,494	-7,251 Reduced 6.73%	100,479 $653,000
Q3 2023 Nov 09, 2023	SELL	$5.67 - $6.4 $18,217 - $20,563	-3,213 Reduced 2.9%	107,730 $610,000
Q2 2023 Aug 11, 2023	SELL	$6.13 - $6.45 $261,450 - $275,098	-42,651 Reduced 27.77%	110,943 $697,000
Q1 2023 May 12, 2023	BUY	$6.16 - $6.69 $59,579 - $64,705	9,672 Added 6.72%	153,594 $996,000
Q4 2022 Feb 08, 2023	BUY	$5.75 - $6.65 $171,373 - $198,196	29,804 Added 26.12%	143,922 $900,000
Q3 2022 Nov 10, 2022	SELL	$6.0 - $7.18 $149,574 - $178,990	-24,929 Reduced 17.93%	114,118 $686,000
Q2 2022 Aug 10, 2022	BUY	$6.54 - $7.49 $233,903 - $267,879	35,765 Added 34.63%	139,047 $939,000
Q1 2022 May 16, 2022	SELL	$7.34 - $8.78 $220,530 - $263,795	-30,045 Reduced 22.53%	103,282 $784,000
Q4 2021 Feb 14, 2022	SELL	$8.65 - $9.69 $82,200 - $92,084	-9,503 Reduced 6.65%	133,327 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$9.05 - $9.97 $81,223 - $89,480	-8,975 Reduced 5.91%	142,830 $1.38 Million
Q2 2021 Aug 13, 2021	BUY	$8.77 - $9.44 $28,037 - $30,179	3,197 Added 2.15%	151,805 $1.41 Million
Q1 2021 May 12, 2021	BUY	$8.58 - $9.13 $46,778 - $49,776	5,452 Added 3.81%	148,608 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$8.23 - $8.87 $4,411 - $4,754	536 Added 0.38%	143,156 $1.27 Million
Q3 2020 Nov 12, 2020	BUY	$8.32 - $8.88 $321,601 - $343,247	38,654 Added 37.18%	142,620 $1.23 Million
Q2 2020 Jul 31, 2020	SELL	$7.66 - $8.74 $497,968 - $568,178	-65,009 Reduced 38.47%	103,966 $865,000
Q1 2020 May 01, 2020	BUY	$6.67 - $9.78 $171,238 - $251,081	25,673 Added 17.92%	168,975 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$8.71 - $9.5 $190,322 - $207,584	21,851 Added 17.99%	143,302 $1.27 Million
Q3 2019 Nov 14, 2019	BUY	$8.54 - $9.35 $84,332 - $92,331	9,875 Added 8.85%	121,451 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$8.24 - $8.59 $919,386 - $958,437	111,576 New	111,576 $951,000

Others Institutions Holding DMF

# of Institutions

Shares Held

12.2M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account