Bank Of America Corp /De/ - Jul 21, 2023 Form 4 Insider Report for BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. (DSM)

Role
10%+ Owner
Signature
/s/ Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Stock symbol
DSM
Transactions as of
Jul 21, 2023
Transactions value $
-$1,675,000
Form type
4
Date filed
7/25/2023, 04:01 PM
Previous filing
Jul 24, 2023
Next filing
Sep 18, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction DSM Series C Auction Preferred Stock Other -$1.68M -67 -100% $25,000.00* 0 Jul 21, 2023 By Subsidiary F1, F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 CUSIP 09662E406
F2 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023.
F3 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.