Van Eck Associates Corp Bny Mellon Municipal Income, Inc. Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

A detailed history of Van Eck Associates Corp transactions in Bny Mellon Municipal Income, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 123,812 shares of DMF stock, worth $892,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares

123,812

Previous 120,710 2.57%

Holding current value

$892,684

Previous $869,000 1.15%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$6.9 - $7.5 $21,403 - $23,265	3,102 Added 2.57%	123,812 $879,000
Q3 2024 Oct 29, 2024	SELL	$7.16 - $7.49 $194,329 - $203,286	-27,141 Reduced 18.36%	120,710 $869,000
Q2 2024 Jul 31, 2024	SELL	$6.58 - $7.2 $108,846 - $119,102	-16,542 Reduced 10.06%	147,851 $1.06 Million
Q1 2024 Apr 30, 2024	BUY	$6.47 - $6.83 $45,257 - $47,775	6,995 Added 4.44%	164,393 $1.12 Million
Q4 2023 Feb 05, 2024	BUY	$5.4 - $6.55 $102,087 - $123,827	18,905 Added 13.65%	157,398 $1.02 Million
Q3 2023 Nov 08, 2023	SELL	$5.67 - $6.4 $95,664 - $107,980	-16,872 Reduced 10.86%	138,493 $785,000
Q2 2023 Aug 03, 2023	SELL	$6.13 - $6.45 $9,630 - $10,132	-1,571 Reduced 1.0%	155,365 $977,000
Q1 2023 May 03, 2023	BUY	$6.16 - $6.69 $161,921 - $175,853	26,286 Added 20.12%	156,936 $1.02 Million
Q4 2022 Feb 08, 2023	BUY	$5.75 - $6.65 $65,164 - $75,364	11,333 Added 9.5%	130,650 $818,000
Q3 2022 Oct 27, 2022	BUY	$6.0 - $7.18 $64,476 - $77,156	10,746 Added 9.9%	119,317 $717,000
Q2 2022 Aug 03, 2022	SELL	$6.54 - $7.49 $148,798 - $170,412	-22,752 Reduced 17.33%	108,571 $733,000
Q1 2022 May 10, 2022	BUY	$7.34 - $8.78 $104,617 - $125,141	14,253 Added 12.17%	131,323 $997,000
Q4 2021 Jan 26, 2022	BUY	$8.65 - $9.69 $195,368 - $218,858	22,586 Added 23.9%	117,070 $1.02 Million
Q3 2021 Nov 03, 2021	SELL	$9.05 - $9.97 $118,618 - $130,676	-13,107 Reduced 12.18%	94,484 $910,000
Q2 2021 Aug 10, 2021	BUY	$8.77 - $9.44 $135,514 - $145,866	15,452 Added 16.77%	107,591 $1 Million
Q1 2021 May 13, 2021	BUY	$8.58 - $9.13 $60,094 - $63,946	7,004 Added 8.23%	92,139 $806,000
Q4 2020 Feb 09, 2021	SELL	$8.23 - $8.87 $16,344 - $17,615	-1,986 Reduced 2.28%	85,135 $755,000
Q3 2020 Nov 12, 2020	BUY	$8.32 - $8.88 $126,563 - $135,082	15,212 Added 21.15%	87,121 $752,000
Q2 2020 Aug 10, 2020	BUY	$7.66 - $8.74 $17,150 - $19,568	2,239 Added 3.21%	71,909 $598,000
Q1 2020 May 12, 2020	SELL	$6.67 - $9.78 $53,866 - $78,983	-8,076 Reduced 10.39%	69,670 $573,000
Q4 2019 Feb 13, 2020	SELL	$8.71 - $9.5 $89,016 - $97,090	-10,220 Reduced 11.62%	77,746 $691,000
Q3 2019 Nov 08, 2019	SELL	$8.54 - $9.35 $4,662 - $5,105	-546 Reduced 0.62%	87,966 $822,000
Q2 2019 Aug 07, 2019	BUY	$8.24 - $8.59 $729,338 - $760,318	88,512 New	88,512 $754,000

Others Institutions Holding DMF

# of Institutions

Shares Held

12.3M

Call Options Held

Put Options Held

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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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Van Eck Associates Corp Bny Mellon Municipal Income, Inc. Transaction History