Advisory Services Network, LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$8.02 - $8.61 $3,208 - $3,444	-400 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.75 - $8.67 $3,100 - $3,468	400 New	400 $3,000
Q2 2020 Aug 10, 2020	SELL	$7.06 - $7.8 $2,824 - $3,120	-400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.25 - $9.01 $10,743 - $15,488	-1,719 Reduced 81.12%	400 $3,000
Q4 2019 Feb 04, 2020	SELL	$8.37 - $8.67 $48,872 - $50,624	-5,839 Reduced 73.37%	2,119 $18,000
Q2 2019 Aug 01, 2019	BUY	$7.87 - $8.22 $62,629 - $65,414	7,958 New	7,958 $0

Others Institutions Holding LEO

# of Institutions

107

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

4.93M
Shares

$31 Million
0.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.34M
Shares

$14.7 Million
0.81% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.49M
Shares

$9.35 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.47M
Shares

$9.2 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.45M
Shares

$9.08 Million
0.41% of portfolio

About BNY MELLON STRATEGIC MUNICIPALS, INC.

Ticker LEO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
BNY Mellon Strategic Municipals, Inc. is a closed ended fixed income mutual fund launched and managed by BNY Mellon Investment Adviser, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds, the income from which is exempt from federal income tax. It employs fundamental a...

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