Pathstone Holdings, 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		-0.01%	$0	0	-323,079	-100%	$6.93	Q2 2025
31 Mar 2025	0.01%	-0.01%	$2,373,298	323,079	-212,813		$7.35	Q1 2025
31 Dec 2024	0.02%	-0%	$3,808,339	535,892	-77,085	-13%	$7.11	Q4 2024
30 Sep 2024	0.02%	-0%	$4,481,247	612,977	-17,806	-2.8%	$7.31	Q3 2024
30 Jun 2024	0.02%	+0%	$4,535,328	630,783	+20,901	+3.4%	$7.19	Q2 2024
31 Mar 2024	0.02%	+0%	$4,165,493	609,882	+20,285	+3.4%	$6.83	Q1 2024
31 Dec 2023	0.02%	0%	$3,832,379	589,597	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.