Vault-13

BNY MELLON MUN INCOME INC

COM · CUSIP 05589T104

51 institutional holders +0 vs Q1 2024
11,248,48211.2m shares reported held*
$81.0mreported value*
6 new 15 added 13 reduced 7 sold out net bought ≈ $8.1m (+1.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.20.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 56Q4 22: 52Q1 23: 52Q2 23: 55Q3 23: 54Q4 23: 52Q1 24: 51Q2 24: 5151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202252
Q1 202352
Q2 202355
Q3 202354
Q4 202352
Q1 202451
Q2 202451

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 25 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 26 bought or addedQ1 23: 15 cut or sold outQ2 23: 27 bought or addedQ2 23: 20 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 22 cut or sold outQ4 23: 23 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 24 bought or addedQ1 24: 17 cut or sold outQ2 24: 21 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222528
Q1 20232615
Q2 20232720
Q3 20232122
Q4 20232324
Q1 20242417
Q2 20242120

Biggest buyers

RIVERNORTH CAPITAL MANAGEMENT, LLC Added +591,981+592.0k
SIT INVESTMENT ASSOCIATES INC Added +433,242+433.2k
Almitas Capital LLC Added +161,669+161.7k
ROYAL BANK OF CANADA New +145,000+145.0k
Hennion & Walsh Asset Management, Inc. New +106,553+106.6k
WHITEBOX ADVISORS LLC Added +102,527+102.5k
Thomas J. Herzfeld Advisors, Inc. Added +81,682+81.7k
Bank of New York Mellon Corp New +51,828+51.8k
Kestra Advisory Services, LLC New +25,946+25.9k
Pathstone Holdings, LLC Added +20,901+20.9k

Biggest sellers

MORGAN STANLEY Reduced -190,771-190.8k
GUGGENHEIM CAPITAL LLC Reduced -120,143-120.1k
BANK OF AMERICA CORP /DE/ Reduced -113,658-113.7k
Logan Stone Capital, LLC Reduced -69,698-69.7k
AQR Arbitrage LLC Reduced -48,062-48.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,517-29.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -20,298-20.3k
HighTower Advisors, LLC Sold out -16,982-17.0k
VAN ECK ASSOCIATES CORP Reduced -16,542-16.5k
OSAIC HOLDINGS, INC. Reduced -15,664-15.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.38% of their portfolio NEW YORK, NY 2,377,0182.4m $17.1m $17.1m 0.38% Unchanged
2 SIT INVESTMENT ASSOCIATES INC 0.25% of their portfolio Minneapolis, MN 1,490,2101.5m $10.7m $10.7m 0.25% Added +433.2k +433,242
3 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.42% of their portfolio WEST PALM BEACH, FL 1,230,1801.2m $8.8m $8.8m 0.42% Added +592.0k +591,981
4 Bulldog Investors, LLP 2.59% of their portfolio SADDLE BROOK, NJ 962,933962.9k $6.9m $6.9m 2.59% Added +11.4k +11,365
5 Almitas Capital LLC 2.37% of their portfolio SANTA MONICA, CA 791,104791.1k $5.7m $5.7m 2.37% Added +161.7k +161,669
6 Pathstone Holdings, LLC 0.02% of their portfolio ENGLEWOOD, NJ 630,783630.8k $4.5m $4.5m 0.02% Added +20.9k +20,901
7 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 471,938471.9k $3.4m $3.4m 0.10% Added +20.6k +20,638
8 1607 Capital Partners, LLC 0.24% of their portfolio Richmond, VA 375,598375.6k $2.7m $2.7m 0.24% Unchanged
9 Private Wealth Strategies, L.L.C. 0.48% of their portfolio New Albany, OH 333,246333.2k $2.4m $2.4m 0.48% Added +2.0k +2,016
10 Logan Stone Capital, LLC 0.57% of their portfolio CHICAGO, IL 306,881306.9k $2.2m $2.2m 0.57% Reduced -69.7k -69,698
11 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 210,519210.5k $1.5m $1.5m 0.06% Added +102.5k +102,527
12 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 197,869197.9k $1.4m $1.4m 0.04% Reduced -48.1k -48,062
13 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 170,242170.2k $1.2m $1.2m 0.01% Reduced -120.1k -120,143
14 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 165,675165.7k $1.2m $1.2m 0.03% Reduced -1.0k -1,000
15 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 147,851147.9k $1.1m $1.1m 0.00% Reduced -16.5k -16,542
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 145,000145.0k $1.0m $1.0m 0.00% New
17 Thomas J. Herzfeld Advisors, Inc. 0.33% of their portfolio MIAMI BEACH, FL 130,489130.5k $938.2k $938.2k 0.33% Added +81.7k +81,682
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,520123.5k $888.1k $888.1k 0.00% Reduced -113.7k -113,658
19 ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio CHICAGO, IL 112,700112.7k $810.3k $810.3k 0.06% Unchanged
20 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 106,553106.6k $766.1k $766.1k 0.04% New
21 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 100,672100.7k $723.8k $723.8k 0.00% Unchanged
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 88,00788.0k $632.8k $632.8k 0.00% Reduced -8.2k -8,152
23 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 76,02676.0k $546.6k $546.6k 0.01% Added +1.0k +1,026
24 Fort Point Capital Partners LLC 0.05% of their portfolio San Francisco, CA 53,36453.4k $383.7k $383.7k 0.05% Added +166 +166
25 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 51,82851.8k $372.6k $372.6k 0.00% New
26 MELFA WEALTH MANAGEMENT, INC. 0.26% of their portfolio WESTBOROUGH, MA 51,07051.1k $367.2k $367.2k 0.26% Reduced -356 -356
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,76838.8k $278.7k $278.7k 0.00% Reduced -190.8k -190,771
28 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 32,98333.0k $219.0k $219.0k 0.00% First filing
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 30,31530.3k $218.0k $218.0k 0.00% Added +6.4k +6,360
30 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 25,94625.9k $186.6k $186.6k 0.00% New
31 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 23,67223.7k $170.2k $170.2k 0.00% Unchanged
32 GILL CAPITAL PARTNERS, LLC 0.07% of their portfolio DENVER, CO 23,52923.5k $169.2k $169.2k 0.07% Unchanged
33 ProVise Management Group, LLC 0.01% of their portfolio CLEARWATER, FL 23,25823.3k $167.2k $167.2k 0.01% Unchanged
34 Palogic Value Management, L.P. 0.06% of their portfolio DALLAS, TX 20,00020.0k $143.8k $143.8k 0.06% Unchanged
35 Edmonds Duncan Registered Investment Advisors, LLC 0.03% of their portfolio LAWRENCE, KS 19,68219.7k $141.5k $141.5k 0.03% Unchanged
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,54018.5k $133.3k $133.3k 0.00% Reduced -29.5k -29,517
37 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.03% of their portfolio BLUE BELL, PA 17,35217.4k $124.8k $124.8k 0.03% Reduced -2.4k -2,375
38 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 13,90213.9k $100.0k $100.0k 0.00% Added +398 +398
39 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 11,96712.0k $86.0k $86.0k 0.00% Reduced -503 -503
40 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,57111.6k $83.2k $83.2k 0.00% Added +107 +107
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,00711.0k $79.1k $79.1k 0.00% New
42 First Nebraska Trust Co 0.01% of their portfolio LINCOLN, NE 10,90010.9k $78.4k $78.4k 0.01% Unchanged
43 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,14510.1k $72.9k $72.9k 0.01% New
44 OPINICUS CAPITAL, INC. 0.06% of their portfolio TAMPA, FL 10,02310.0k $72.1k $72.1k 0.06% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,3668.4k $60.2k $60.2k 0.00% Unchanged
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,3933.4k $24.0k $24.0k 0.00% Unchanged
47 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,3902.4k $17.2k $17.2k 0.00% Unchanged
48 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,4401.4k $10.4k $10.4k 0.00% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 903903 $6.5k $6.5k 0.00% Reduced -15.7k -15,664
50 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 826826 $6.0k $6.0k 0.00% Added +6 +6
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged