Ae Wealth Management LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 14, 2023	BUY	$6.09 - $6.66 $50,120 - $54,811	8,230 Added 9.54%	94,468 $589,000
Q4 2022 Jan 31, 2023	BUY	$5.94 - $6.3 $108,642 - $115,227	18,290 Added 26.92%	86,238 $526,000
Q3 2022 Oct 25, 2022	BUY	$6.05 - $7.07 $81,693 - $95,466	13,503 Added 24.8%	67,948 $413,000
Q2 2022 Aug 03, 2022	BUY	$6.33 - $7.23 $3,804 - $4,345	601 Added 1.12%	54,445 $358,000
Q1 2022 Apr 18, 2022	BUY	$7.06 - $8.43 $380,138 - $453,904	53,844 New	53,844 $387,000
Q4 2021 Jan 20, 2022	SELL	$8.31 - $8.73 $83,482 - $87,701	-10,046 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$8.56 - $8.98 $25 - $26	3 Added 0.03%	10,046 $90,000
Q1 2021 Apr 27, 2021	SELL	$8.3 - $8.83 $16,525 - $17,580	-1,991 Reduced 16.54%	10,043 $86,000
Q4 2020 Feb 01, 2021	BUY	$8.02 - $8.61 $72 - $77	9 Added 0.07%	12,034 $102,000
Q3 2020 Nov 06, 2020	BUY	$7.75 - $8.67 $23 - $26	3 Added 0.02%	12,025 $100,000
Q2 2020 Aug 05, 2020	BUY	$7.06 - $7.8 $84,875 - $93,771	12,022 New	12,022 $93,000

Others Institutions Holding LEO

# of Institutions

93

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

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

4.44M
Shares

$26.8 Million
0.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.41M
Shares

$14.6 Million
0.86% of portfolio
Hennion & Walsh Asset Management, Inc.

1.46M
Shares

$8.79 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.4M
Shares

$8.46 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.24M
Shares

$7.47 Million
2.29% 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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