PFS Partners, 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	0.26%	+0%	$560,175	90,790	+1,386	+1.6%	$6.17	Q4 2025
30 Sep 2025	0.25%	+0%	$529,274	89,404	+734	+0.83%	$5.92	Q3 2025
30 Jun 2025	0.25%	+0%	$496,552	88,670	+931	+1.1%	$5.60	Q2 2025
31 Mar 2025	0.27%	+0%	$506,257	87,739	+799		$5.77	Q1 2025
31 Dec 2024	0.28%	+0%	$505,121	86,940	+1,031	+1.2%	$5.81	Q4 2024
30 Sep 2024	0.31%	+0%	$535,212	85,909	+512	+0.6%	$6.23	Q3 2024
30 Jun 2024	0.32%	+0%	$507,260	85,397	+804	+0.95%	$5.94	Q2 2024
31 Mar 2024	0.34%	+0%	$495,714	84,593	+793	+0.95%	$5.86	Q1 2024
31 Dec 2023	0.33%	+0.33%	$478,498	83,800	+83,800	NEW	$5.71	Q4 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.