LPL Financial 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%	$0	0	-22,918	-100%	$6.93	Q2 2025
31 Mar 2025	0%	0%	$164,551	22,918	-47		$7.18	Q1 2025
31 Dec 2024	0%	-0%	$163,052	22,965	-13,403	-37%	$7.10	Q4 2024
30 Sep 2024	0%	+0%	$265,849	36,368	+6,053	+20%	$7.31	Q3 2024
30 Jun 2024	0%	+0%	$217,964	30,315	+6,360	+27%	$7.19	Q2 2024
31 Mar 2024	0%	-0%	$163,613	23,955	-4,787	-17%	$6.83	Q1 2024
31 Dec 2023	0%	-0%	$186,823	28,742	-9,416	-25%	$6.50	Q4 2023
30 Sep 2023	0%	0%	$216,356	38,158	0		$5.67	Q3 2023
30 Jun 2023	0%	-0%	$240,014	38,158	-8,465	-18%	$6.29	Q2 2023
31 Mar 2023	0%	+0%	$302,583	46,623	+400	+0.87%	$6.49	Q1 2023
31 Dec 2022	0%	-0%	$289,356	46,223	-16,730	-27%	$6.26	Q4 2022
30 Sep 2022	0%	+0%	$378,000	62,953	+6,000	+11%	$6.00	Q3 2022
30 Jun 2022	0%	+0%	$384,000	56,953	+34,886	+158%	$6.74	Q2 2022
31 Mar 2022	0%	+0%	$167,000	22,067	+167	+0.76%	$7.57	Q1 2022
31 Dec 2021	0%	0%	$192,000	21,900	0		$8.77	Q4 2021
30 Sep 2021	0%	0%	$211,000	21,900	0		$9.63	Q3 2021
30 Jun 2021	0%	-0%	$204,000	21,900	-15,263	-41%	$9.32	Q2 2021
31 Mar 2021	0%	-0%	$325,000	37,163	-8,010	-18%	$8.75	Q1 2021
31 Dec 2020	0%	+0%	$401,000	45,173	+2,333	+5.4%	$8.88	Q4 2020
30 Sep 2020	0%	+0%	$370,000	42,840	+236	+0.55%	$8.64	Q3 2020
30 Jun 2020	0%	+0%	$354,000	42,604	+6,343	+17%	$8.31	Q2 2020
31 Mar 2020	0%	-0%	$298,000	36,261	-866	-2.3%	$8.22	Q1 2020
31 Dec 2019	0%	+0%	$330,000	37,127	+2,060	+5.9%	$8.89	Q4 2019
30 Sep 2019	0%	+0%	$328,000	35,067	+1,409	+4.2%	$9.35	Q3 2019
30 Jun 2019	0%	+0%	$287,000	33,658	+33,658	NEW	$8.53	Q2 2019

* 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.