Integrated Wealth Concepts LLC

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

Symbol: DSM on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0%	$0	0	-37,340	-100%	$6.15	Q4 2025
30 Sep 2025	0%	0%	$221,051	37,340	0		$5.92	Q3 2025
30 Jun 2025	0%	+0%	$209,102	37,340	+3,536	+10%	$5.60	Q2 2025
31 Mar 2025	0%	0%	$195,049	33,804	0		$5.77	Q1 2025
31 Dec 2024	0%	-0%	$196,401	33,804	-1,593	-4.5%	$5.81	Q4 2024
30 Sep 2024	0%	+0%	$220,522	35,397	+12	+0.03%	$6.23	Q3 2024
30 Jun 2024	0%	+0%	$210,184	35,385	+26	+0.07%	$5.94	Q2 2024
31 Mar 2024	0%	+0%	$207,203	35,359	+19	+0.05%	$5.86	Q1 2024
31 Dec 2023	0%	+0%	$201,792	35,340	+21	+0.06%	$5.71	Q4 2023
30 Sep 2023	0%	-0%	$175,535	35,319	-4,578	-11%	$4.97	Q3 2023
30 Jun 2023	0%	+0%	$227,414	39,897	+22	+0.06%	$5.70	Q2 2023
31 Mar 2023	0%	+0%	$240,000	39,875	+39,875	NEW	$6.02	Q1 2023

* 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.