紐約梅隆銀行戰略市政債券基金公司
US ˙ NYSE ˙ US09662E1091

SecurityDSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership281,325 shares
Latest Disclosed Value $ 1,690,771
Morgan Stanley reports 22.36% decrease in ownership of DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 281,325 shares of BNY Mellon Strategic Municipal Bond Fund, Inc. (US:DSM) valued at $1,690,763 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 362,328 shares of BNY Mellon Strategic Municipal Bond Fund, Inc.. This represents a change in shares of -22.36% during the quarter. The current value of the position is $1,721,709 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 281,325 -81,003 -22.36 1,691 -24.38 0.0001
2026-05-27 2025-12-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 362,328 -67,550 -15.71 2,236 -12.15 0.0001
2026-02-13 2025-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 362,328 -67,550 2,236 0.0001
2026-05-27 2025-09-30 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 429,878 35,162 8.91 2,545 15.11 0.0002
2025-11-14 2025-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 429,878 35,162 2,545 0.0002
2025-08-15 2025-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 394,716 -50,461 -11.34 2,210 -13.94 0.0001
2025-05-15 2025-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 445,177 -163,475 -26.86 2,569 -27.38 0.0002
2025-05-15 2024-12-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 608,652 -51,367 -7.78 3,536 -13.99 0.0002
2025-02-14 2024-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 608,652 -51,367 3,536 0.0002
2025-05-14 2024-09-30 13F/A-2 BNY MELLON STRATEGIC MUN BD COM 09662E109 660,019 -26 -0.00 4,112 4.87 0.0003
2025-02-14 2024-09-30 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 660,019 -26 4,112 0.0003
2024-11-14 2024-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 660,019 -26 4,112 0.0000
2025-05-14 2024-06-30 13F/A-2 BNY MELLON STRATEGIC MUN BD COM 09662E109 660,045 45,248 7.36 3,921 8.83 0.0003
2024-10-17 2024-06-30 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 660,045 45,248 3,921 0.0003
2024-08-14 2024-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 660,045 45,248 3,921 0.0003
2024-10-17 2024-03-31 13F/A-2 BNY MELLON STRATEGIC MUN BD COM 09662E109 614,797 4,316 0.71 3,603 3.36 0.0003
2024-08-16 2024-03-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 614,797 4,316 3,603 0.0000
2024-05-15 2024-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 614,797 4,316 3,603 0.0003
2024-08-16 2023-12-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 610,481 -955,600 -61.02 3,486 -55.22 0.0003
2024-02-13 2023-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 610,481 -955,600 3,486 0.0003
2023-11-15 2023-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 1,566,081 335,990 27.31 7,783 11.01 0.0008
2023-08-14 2023-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 1,230,091 26,309 2.19 7,012 -3.08 0.0007
2023-05-15 2023-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 1,203,782 294,106 32.33 7,235 37.61 0.0008
2023-02-14 2022-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 909,676 370,811 68.81 5,258 72.36 0.0006
2022-11-14 2022-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 538,865 -123,269 -18.62 3,050 -25.95 0.0004
2022-10-27 2022-06-30 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 662,134 295,640 80.67 4,119 58.97 0.0005
2022-08-15 2022-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 662,134 295,640 4,119 0.0005
2022-10-27 2022-03-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 366,494 -28,623 -7.24 2,591 -21.46 0.0003
2022-05-13 2022-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 366,494 -28,623 2,591 0.0003
2022-02-14 2021-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 395,117 50,341 14.60 3,299 19.92 0.0004
2021-11-15 2021-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 344,776 3,316 0.97 2,751 -2.10 0.0004
2021-08-23 2021-06-30 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 341,460 -2,347 -0.68 2,810 4.38 0.0004
2021-08-16 2021-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 341,460 -2,347 2,810 0.0001
2021-05-17 2021-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 343,807 4,694 1.38 2,692 0.86 0.0004
2021-02-16 2020-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 339,113 -20,423 -5.68 2,669 1.83 0.0004
2020-11-13 2020-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 359,536 -20,894 -5.49 2,621 -4.83 0.0005
2020-08-14 2020-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 380,430 48,321 14.55 2,754 15.62 0.0006
2020-05-26 2020-03-31 13F/A-1 BNY MELLON STRATEGIC MUN BD COM 09662E109 332,109 10,604 3.30 2,382 -7.28 0.0006
2020-05-15 2020-03-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 332,109 10,604 2,382 182.9873
2020-02-14 2019-12-31 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 321,505 21,979 7.34 2,569 1.98 0.0006
2019-11-14 2019-09-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 299,526 19,972 7.14 2,519 13.62 0.0007
2019-08-14 2019-06-30 13F BNY MELLON STRATEGIC MUN BD COM 09662E109 279,554 279,554 2,217 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.