Private Asset Management’s BNY Mellon Strategic Municipal Bond Fund DSM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$184K	Hold	37,000	–	–	0.04%	115
2023 Q2	$211K	Hold	37,000	–	–	0.04%	129
2023 Q1	$222K	Hold	37,000	–	–	0.04%	130
2022 Q4	$214K	Hold	37,000	–	–	0.04%	129
2022 Q3	$209K	Hold	37,000	–	–	0.04%	129
2022 Q2	$230K	Hold	37,000	–	–	0.04%	131
2022 Q1	$262K	Hold	37,000	–	–	0.04%	134
2021 Q4	$309K	Hold	37,000	–	–	0.04%	125
2021 Q3	$295K	Hold	37,000	–	–	0.04%	126
2021 Q2	$305K	Hold	37,000	–	–	0.04%	127
2021 Q1	$290K	Hold	37,000	–	–	0.04%	129
2020 Q4	$291K	Hold	37,000	–	–	0.04%	121
2020 Q3	$270K	Hold	37,000	–	–	0.04%	117
2020 Q2	$268K	Hold	37,000	–	–	0.05%	114
2020 Q1	$265K	Hold	37,000	–	–	0.06%	107
2019 Q4	$296K	Hold	37,000	–	–	0.05%	115
2019 Q3	$311K	Hold	37,000	–	–	0.05%	110
2019 Q2	$293K	Hold	37,000	–	–	0.05%	116
2019 Q1	$286K	Hold	37,000	–	–	0.05%	113
2018 Q4	$258K	Hold	37,000	–	–	0.05%	119
2018 Q3	$272K	Sell	37,000 -10,000	-21%	-$73.5K	0.04%	124
2018 Q2	$356K	Hold	47,000	–	–	0.06%	122
2018 Q1	$358K	Buy	47,000 +31,900	+211%	+$243K	0.06%	104
2017 Q4	$129K	Hold	15,100	–	–	0.02%	137
2017 Q3	$128K	Buy	15,100 +2,000	+15%	+$17K	0.02%	147
2017 Q2	$111K	Buy	13,100 +1,000	+8%	+$8.47K	0.02%	152
2017 Q1	$100K	Hold	12,100	–	–	0.02%	149
2016 Q4	$97K	Buy	+12,100	New	+$97K	0.02%	144