| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| BNY Mellon Municipal Income, Inc. | – | 0.69 | 1.61 | 3.40 | 191.09 mm | 142 | Mar 2024 |
| 13F holders | Current |
|---|---|
| Total holders | 44 |
| Opened positions | 4 |
| Closed positions | 8 |
| Increased positions | 13 |
| Reduced positions | 15 |
| 13F shares | Current |
|---|---|
| Total value | 68.16 bn |
| Total shares | 12.87 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Sit Investment Associates | 2.26 mm | $16.49 mm |
| Rivernorth Capital Management | 2.14 mm | $15.63 bn |
| Almitas Capital | 1.27 mm | $8.73 bn |
| Saba Capital Management | 1.26 mm | $9.19 bn |
| First Trust Portfolios | 1.10 mm | $7.02 mm |
| Bulldog Investors | 965.93 k | $7.07 bn |
| Karpus Management | 964.64 k | $7.05 bn |
| Pathstone | 612.98 k | $4.48 bn |
| 1607 Capital Partners | 327.60 k | $2.39 bn |
| CNH Partners | 197.87 k | $1.45 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 Sep 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 7.33 | 110,701 | 811.44 k | 2,045,451 |
| 24 Sep 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 7.36 | 220,866 | 1.63 mm | 2,156,152 |
| 19 Mar 24 | Saba Capital Management | Common Stock | Buy | Acquire P | Yes | No | 6.75 | 20,410 | 137.77 k | 2,377,018 |
