A detailed history of Ubs Group Ag transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 127,138 shares of LEO stock, worth $766,642. This represents 0.0% of its overall portfolio holdings.

Number of Shares
127,138
Previous 377,366 66.31%
Holding current value
$766,642
Previous $2.31 Million 64.18%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.1 - $6.6 $1.53 Million - $1.65 Million
-250,228 Reduced 66.31%
127,138 $827,000
Q2 2024

Aug 13, 2024

BUY
$5.84 - $6.13 $156,360 - $164,124
26,774 Added 7.64%
377,366 $2.31 Million
Q1 2024

May 13, 2024

SELL
$5.82 - $6.1 $32,347 - $33,903
-5,558 Reduced 1.56%
350,592 $2.14 Million
Q4 2023

Feb 09, 2024

BUY
$5.01 - $5.96 $65,320 - $77,706
13,038 Added 3.8%
356,150 $2.09 Million
Q3 2023

Nov 09, 2023

SELL
$5.26 - $6.25 $39,286 - $46,681
-7,469 Reduced 2.13%
343,112 $1.83 Million
Q2 2023

Aug 11, 2023

BUY
$5.91 - $6.45 $877,333 - $957,496
148,449 Added 73.44%
350,581 $2.18 Million
Q1 2023

May 12, 2023

SELL
$6.09 - $6.66 $38,842 - $42,477
-6,378 Reduced 3.06%
202,132 $1.26 Million
Q4 2022

Feb 08, 2023

SELL
$5.94 - $6.3 $1.53 Million - $1.62 Million
-257,119 Reduced 55.22%
208,510 $1.27 Million
Q3 2022

Nov 10, 2022

SELL
$6.05 - $7.07 $5,590 - $6,532
-924 Reduced 0.2%
465,629 $2.83 Million
Q2 2022

Aug 10, 2022

SELL
$6.33 - $7.23 $738,343 - $843,321
-116,642 Reduced 20.0%
466,553 $3.07 Million
Q1 2022

May 16, 2022

SELL
$7.06 - $8.43 $324,371 - $387,316
-45,945 Reduced 7.3%
583,195 $4.19 Million
Q4 2021

Feb 14, 2022

BUY
$8.31 - $8.73 $643,808 - $676,348
77,474 Added 14.04%
629,140 $5.33 Million
Q3 2021

Nov 15, 2021

SELL
$8.7 - $9.48 $133,301 - $145,252
-15,322 Reduced 2.7%
551,666 $4.8 Million
Q2 2021

Aug 13, 2021

BUY
$8.56 - $8.98 $335,320 - $351,773
39,173 Added 7.42%
566,988 $5.09 Million
Q1 2021

May 12, 2021

SELL
$8.3 - $8.83 $132,053 - $140,485
-15,910 Reduced 2.93%
527,815 $4.51 Million
Q4 2020

Feb 11, 2021

BUY
$8.02 - $8.61 $200,203 - $214,931
24,963 Added 4.81%
543,725 $4.62 Million
Q3 2020

Nov 12, 2020

SELL
$7.75 - $8.67 $416,593 - $466,047
-53,754 Reduced 9.39%
518,762 $4.3 Million
Q2 2020

Jul 31, 2020

BUY
$7.06 - $7.8 $62,989 - $69,591
8,922 Added 1.58%
572,516 $4.44 Million
Q1 2020

May 01, 2020

BUY
$6.25 - $9.01 $750,968 - $1.08 Million
120,155 Added 27.1%
563,594 $4.2 Million
Q4 2019

Feb 14, 2020

BUY
$8.37 - $8.67 $869,115 - $900,266
103,837 Added 30.58%
443,439 $3.77 Million
Q3 2019

Nov 14, 2019

BUY
$8.15 - $8.72 $398,583 - $426,460
48,906 Added 16.82%
339,602 $2.91 Million
Q2 2019

Aug 14, 2019

BUY
$7.87 - $8.22 $2.29 Million - $2.39 Million
290,696 New
290,696 $2.38 Million

Others Institutions Holding LEO

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...
More about LEO
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