BANK OF AMERICA CORP /DE/ - 17 Jul 2023 Form 4 Insider Report for BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. (DSM)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Issuer symbol
DSM
Transactions as of
17 Jul 2023
Net transactions value
-$5,400,000
Form type
4
Filing time
19 Jul 2023, 20:15:37 UTC
Previous filing
24 Jul 2023
Next filing
20 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DSM Series A Auction Preferred Stock Other $2,000,000 -80 -100% $25000.00* 0 17 Jul 2023 By Subsidiaries F1, F3, F4
transaction DSM Series B Auction Preferred Stock Other $3,400,000 -136 -100% $25000.00* 0 19 Jul 2023 By Subsidiary F2, F3, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 CUSIP 09662E208
F2 CUSIP 09662E307
F3 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023
F4 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investments, LLC. BANA and Blue Ridge Investments, LLC are wholly owned subsidiaries of Bank of America Corporation.
F5 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.