ROTHSCHILD INVESTMENT LLC

Holdings History for BNY Mellon Municipal Income, Inc. - Common (DMF)

Symbol: DMF
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.03%	$0	0	-72,700	-100%	$6.93	Q2 2025
31 Mar 2025	0.03%	0%	$521,986	72,700	0		$7.18	Q1 2025
31 Dec 2024	0.03%	-0.02%	$516,170	72,700	-40,000	-35%	$7.10	Q4 2024
30 Sep 2024	0.05%	0%	$823,837	112,700	0		$7.31	Q3 2024
30 Jun 2024	0.06%	0%	$810,313	112,700	0		$7.19	Q2 2024
31 Mar 2024	0.06%	0%	$769,741	112,700	0		$6.83	Q1 2024
31 Dec 2023	0.06%	0%	$732,550	112,700	0		$6.50	Q4 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.