News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> DMF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 545,688 | -28,839 | 3,449,894,000 | -221,334,000 | $6,322.10 |
| 03/31/2023 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 574,527 | 9,360 | 3,671,228,000 | 110,676,000 | $6,390.00 |
| 12/31/2022 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 565,167 | 24,525 | 3,560,552,000 | 3,557,303,000 | $6,300.00 |
| 09/30/2022 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 540,642 | 107,008 | 3,249,000 | 253,000 | $6.01 |
| 06/30/2022 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 433,634 | 77,120 | 2,996,000 | 327,000 | $6.91 |
| 03/31/2022 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 356,514 | 199,956 | 2,669,000 | 1,307,000 | $7.49 |
| 12/31/2021 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 156,558 | 156,558 | 1,362,000 | 1,362,000 | $8.70 |
| 09/30/2021 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 0 | -170,986 | 0 | -1,586,000 | |
| 06/30/2021 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 170,986 | 38,241 | 1,586,000 | 410,000 | $9.28 |
| 12/31/2020 | BNY MELLON MUNICIPAL INCOME, INC. | DMF | 132,745 | 132,745 | 1,176,000 | 1,176,000 | $8.86 |
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