Worth Asset Management, LLC Bny Mellon Municipal Income, Inc. Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	SELL	$6.16 - $6.69 $55,575 - $60,357	-9,022 Closed	0 $0
Q3 2022 Oct 07, 2022	SELL	$6.0 - $7.18 $21,768 - $26,049	-3,628 Reduced 28.68%	9,022 $54,000
Q1 2022 May 13, 2022	BUY	$7.34 - $8.78 $92,851 - $111,066	12,650 New	12,650 $87,000

Others Institutions Holding DMF

# of Institutions

50

Shares Held

12.2M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

2.26M
Shares

$16.3 Million
0.37% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.14M
Shares

$15.5 Million
0.87% of portfolio
Almitas Capital LLC Santa Monica, CA

1.27M
Shares

$9.17 Million
4.33% of portfolio
Saba Capital Management, L.P. New York, NY

1.26M
Shares

$9.09 Million
0.2% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

966K
Shares

$6.98 Million
3.56% 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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