Form 13-F position report

BNY MELLON MUN INCOME INC

Reported by PNC FINANCIAL SERVICES GROUP INC

DMF CUSIP 05589T104 Manager CIK 0000713676

Reported 2,790 shares, down 4,400 (61.2%) from the prior quarter.

Reported value -59.4%; share count -61.2% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 2,790 Quarter-end amount reported
Reported value $17,465 Fair value at quarter end
Consecutive quarters held 38 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-12-31 213000
2022-03-31 177000
2022-06-30 0
2022-09-30 43000
2022-12-31 17465
2023-03-31 18107
2023-06-30 17549
2023-09-30 13551
2023-12-31 15535
2024-03-31 16324
2024-06-30 17184
2024-09-30 0
2024-12-31 872952
2025-03-31 882788
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarterly reported position history for BNY MELLON MUN INCOME INC held by PNC FINANCIAL SERVICES GROUP INC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -122,951 (-100.0%) 0 $0 2025-08-08
Q1 2025 Unchanged 122,951 0 (0.0%) < 0.01% $882,788 2025-05-09
Q4 2024 New 122,951 +122,951 (0.0%) < 0.01% $872,952 2025-02-07
Q3 2024 Reduced 0 -2,390 (-100.0%) 0 $0 2024-11-08
Q2 2024 Unchanged 2,390 0 (0.0%) < 0.01% $17,184 2024-08-09
Q1 2024 Unchanged 2,390 0 (0.0%) < 0.01% $16,324 2024-05-10
Q4 2023 Unchanged 2,390 0 (0.0%) < 0.01% $15,535 2024-02-09
Q3 2023 Reduced 2,390 -400 (-14.3%) < 0.01% $13,551 2023-11-13
Q2 2023 Unchanged 2,790 0 (0.0%) < 0.01% $17,549 2023-08-11
Q1 2023 Unchanged 2,790 0 (0.0%) < 0.01% $18,107 2023-05-15
Q4 2022 Reduced 2,790 -4,400 (-61.2%) < 0.01% $17,465 2023-02-10
Q3 2022 New 7,190 +7,190 (0.0%) < 0.01% $43,000 2022-11-10
Q2 2022 Reduced 0 -23,332 (-100.0%) 0 $0 2022-08-12
Q1 2022 Reduced 23,332 -1,000 (-4.1%) < 0.01% $177,000 2022-05-12
Q4 2021 Unchanged 24,332 0 (0.0%) < 0.01% $213,000 2022-02-11
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

65 managers reported BNY MELLON MUN INCOME INC for Q4 2022.

Managers reporting BNY MELLON MUN INCOME INC in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Karpus Management Inc New 592,653 +592,653 0.13% $3,710,008 1 qtr
Robinson Capital Management LLC Added 565,167 +24,525 1.82% $3,560,552 9 qtrs
MORGAN STANLEY Added 503,163 +122,219 < 0.01% $3,149,802 15 qtrs
Private Wealth Strategies L L C Added 444,163 +3,875 0.74% $2,780,457 13 qtrs
Hennion & Walsh Asset Management Inc Reduced 404,674 -20,278 0.16% $2,533,000 8 qtrs
GUGGENHEIM CAPITAL LLC Added 403,912 +126,644 0.02% $2,528,489 15 qtrs
1607 Capital Partners LLC Added 353,563 +10,547 0.15% $2,213,304 4 qtrs
Logan Stone Capital LLC Added 284,537 +172,129 0.67% $1,781,202 4 qtrs
Saba Capital Management L P New 200,806 +200,806 0.02% $1,257,046 1 qtr
UBS Group AG Added 143,922 +29,804 < 0.01% $900,952 15 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 10, 2023
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,790
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.