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 88,007 shares of DMF stock, worth $633,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,007
Previous 96,159 8.48%
Holding current value
$633,650
Previous $656,000 3.66%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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