Saba Capital Management’s BNY Mellon Municipal Income DMF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-1,257,479
Closed -$9.19M 290
2024
Q3
$9.19M Sell
1,257,479
-1,119,539
-47% -$8.18M 0.19% 82
2024
Q2
$17.1M Hold
2,377,018
0.28% 63
2024
Q1
$16.2M Buy
2,377,018
+181,463
+8% +$1.24M 0.28% 64
2023
Q4
$14.3M Buy
2,195,555
+221,481
+11% +$1.44M 0.29% 68
2023
Q3
$11.2M Buy
1,974,074
+789,742
+67% +$4.48M 0.27% 64
2023
Q2
$7.45M Buy
1,184,332
+603,082
+104% +$3.79M 0.19% 90
2023
Q1
$3.77M Buy
581,250
+380,444
+189% +$2.47M 0.07% 259
2022
Q4
$1.26M Buy
+200,806
New +$1.26M 0.02% 490