Van Eck Associates Corp Bny Mellon Strategic Municipals, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 502,204 shares of LEO stock, worth $3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

502,204

Previous 517,157 2.89%

Holding current value

$3 Million

Previous $3.17 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$6.1 - $6.6 $91,213 - $98,689	-14,953 Reduced 2.89%	502,204 $3.16 Million
Q2 2024 Jul 31, 2024	SELL	$5.84 - $6.13 $154,660 - $162,340	-26,483 Reduced 4.87%	517,157 $3.17 Million
Q1 2024 Apr 30, 2024	BUY	$5.82 - $6.1 $390,638 - $409,432	67,120 Added 14.09%	543,640 $3.32 Million
Q4 2023 Feb 05, 2024	BUY	$5.01 - $5.96 $299,472 - $356,259	59,775 Added 14.34%	476,520 $2.79 Million
Q3 2023 Nov 08, 2023	BUY	$5.26 - $6.25 $412,305 - $489,906	78,385 Added 23.17%	416,745 $2.22 Million
Q2 2023 Aug 03, 2023	SELL	$5.91 - $6.45 $327,744 - $357,691	-55,456 Reduced 14.08%	338,360 $2.11 Million
Q1 2023 May 03, 2023	BUY	$6.09 - $6.66 $696,592 - $761,790	114,383 Added 40.93%	393,816 $2.46 Million
Q4 2022 Feb 08, 2023	SELL	$5.94 - $6.3 $39,863 - $42,279	-6,711 Reduced 2.35%	279,433 $1.71 Million
Q3 2022 Oct 27, 2022	BUY	$6.05 - $7.07 $26,698 - $31,199	4,413 Added 1.57%	286,144 $1.74 Million
Q2 2022 Aug 03, 2022	SELL	$6.33 - $7.23 $369,925 - $422,521	-58,440 Reduced 17.18%	281,731 $1.85 Million
Q1 2022 May 10, 2022	BUY	$7.06 - $8.43 $92,704 - $110,694	13,131 Added 4.02%	340,171 $2.45 Million
Q4 2021 Jan 26, 2022	BUY	$8.31 - $8.73 $741,783 - $779,274	89,264 Added 37.54%	327,040 $2.77 Million
Q3 2021 Nov 03, 2021	BUY	$8.7 - $9.48 $23,028 - $25,093	2,647 Added 1.13%	237,776 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$8.56 - $8.98 $149,714 - $157,060	17,490 Added 8.04%	235,129 $2.11 Million
Q1 2021 May 13, 2021	BUY	$8.3 - $8.83 $134,916 - $143,531	16,255 Added 8.07%	217,639 $1.86 Million
Q4 2020 Feb 09, 2021	SELL	$8.02 - $8.61 $32,039 - $34,396	-3,995 Reduced 1.95%	201,384 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $8.67 $76,422 - $85,494	-9,861 Reduced 4.58%	205,379 $1.7 Million
Q2 2020 Aug 10, 2020	BUY	$7.06 - $7.8 $158,158 - $174,735	22,402 Added 11.62%	215,240 $1.67 Million
Q1 2020 May 12, 2020	SELL	$6.25 - $9.01 $217,368 - $313,358	-34,779 Reduced 15.28%	192,838 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$8.37 - $8.67 $111,906 - $115,917	13,370 Added 6.24%	227,617 $1.94 Million
Q3 2019 Nov 08, 2019	BUY	$8.15 - $8.72 $38,867 - $41,585	4,769 Added 2.28%	214,247 $1.84 Million
Q2 2019 Aug 07, 2019	BUY	$7.87 - $8.22 $1.65 Million - $1.72 Million	209,478 New	209,478 $1.71 Million

Others Institutions Holding LEO

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

View Full List

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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Van Eck Associates Corp Bny Mellon Strategic Municipals, Inc. Transaction History