Saba Capital Management, L.P.

Holdings History for BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. - Common Stock (DSM)

Symbol: DSM on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 5,179,441 shares
Security Ownership %: 10%

Shares, Excluding Options vs Price

Value, Excluding Options

Saba Capital Management, L.P. ownership in BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Common Stock (DSM)

31 Dec 2025 - Saba Capital Management, L.P. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5,179,441 shares of BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. Common Stock (DSM). This represents 10% ownership of the company. In their previous filing dated 17 Dec 2025, Saba Capital Management, L.P. had reported owning 5,179,441 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Saba Capital Management, L.P.	10%	0%	$30,403,319	5,179,441	0		$5.87	13D/A	30 Dec 2025	31 Dec 2025, 15:37
Saba Capital Management, L.P.	10%	-0.9%	$30,403,319	5,179,441	+38,467	+0.75%	$5.87	13D/A	17 Dec 2025	17 Dec 2025, 17:38
Saba Capital Management, L.P.	10%		$28,532,406	5,140,974			$5.55	13D/A	11 Apr 2025	15 Apr 2025, 15:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	+0.01%	$31,957,151	5,179,441	+26,850	+0.52%	$6.17	Q4 2025
30 Sep 2025	1%	0%	$30,503,339	5,152,591	0		$5.92	Q3 2025
30 Jun 2025	0.79%	+0.14%	$28,854,510	5,152,591	+902,043	+21%	$5.60	Q2 2025
31 Mar 2025	0.67%	+0.02%	$24,525,662	4,250,548	+122,966		$5.77	Q1 2025
31 Dec 2024	0.6%	+0.02%	$23,981,251	4,127,582	+116,315	+2.9%	$5.81	Q4 2024
30 Sep 2024	0.55%	-0.01%	$24,990,193	4,011,267	-54,334	-1.3%	$6.23	Q3 2024
30 Jun 2024	0.53%	+0.13%	$24,149,670	4,065,601	+984,372	+32%	$5.94	Q2 2024
31 Mar 2024	0.4%	+0.07%	$18,056,002	3,081,229	+562,431	+22%	$5.86	Q1 2024
31 Dec 2023	0.35%	+0.22%	$14,382,337	2,518,798	+1,543,053	+158%	$5.71	Q4 2023
30 Sep 2023	0.15%	+0.12%	$4,849,453	975,745	+734,751	+305%	$4.97	Q3 2023
30 Jun 2023	0.05%	+0.01%	$1,373,666	240,994	+51,407	+27%	$5.70	Q2 2023
31 Mar 2023	0.03%	+0.01%	$1,139,418	189,587	+38,364	+25%	$6.01	Q1 2023
31 Dec 2022	0.01%	+0.01%	$874,069	151,223	+151,223	NEW	$5.78	Q4 2022

* 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.