Saba Capital Management, L.P.

13F Holdings History for BNY Mellon Municipal Bond Infrastructure Fund, Inc. - Mutual Fund COM SHS (DMB)

Symbol: DMB on NYSE
Investment type: Equity / Mutual Fund COM SHS
Latest Disclosed Ownership: 1.26M shares
Security Ownership: 6.83%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in BNY Mellon Municipal Bond Infrastructure Fund, Inc. Mutual Fund COM SHS (DMB)

2025-03-06 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.26M shares of BNY Mellon Municipal Bond Infrastructure Fund, Inc. Mutual Fund COM SHS (DMB). This represents 6.83% percent ownership of the company. In their previous filing dated 2025-01-02, Saba Capital Management, L.P. had reported owning 1.21M shares, indicating an increase of 3.88% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Saba Capital Management, L.P.	6.83%	+3.71%	$13.3M	1.26M	+46,951	+3.88%	$10.57	13D/A	3/4/2025	6 Mar 2025 19:03:12
Saba Capital Management, L.P.	6.57%		$12.8M	1.21M			$10.57	13D/A	12/30/2024	2 Jan 2025 20:57:45

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.44%	-0.01%	$13.4M	1.25M	-37,966	-2.95%	$10.70	Q3 2025
6/30/2025	0.36%	+0.01%	$13.2M	1.29M	+43,620	+3.51%	$10.22	Q2 2025
3/31/2025	0.36%	+0.01%	$13.1M	1.24M	+18,179		$10.57	Q1 2025
12/31/2024	0.32%	+0.02%	$12.7M	1.23M	+90,152	+7.94%	$10.35	Q4 2024
9/30/2024	0.28%		$12.7M	1.14M			$11.16	Q3 2024
6/30/2024	0.26%	+0.21%	$12M	1.14M	+919,183	+426%	$10.58	Q2 2024
3/31/2024	0.05%	+0.06%	$2.24M	216K	+215,877	NEW	$10.39	Q1 2024

* 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.