A detailed history of Aqr Arbitrage LLC transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 469,708 shares of LEO stock, worth $2.92 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
469,708
Previous 564,125 16.74%
Holding current value
$2.92 Million
Previous $3.45 Million 11.44%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Nov 14, 2024

SELL
$6.1 - $6.6 $575,943 - $623,152
-94,417 Reduced 16.74%
469,708 $3.06 Million
Q2 2024

Aug 14, 2024

SELL
$5.84 - $6.13 $5,366 - $5,633
-919 Reduced 0.16%
564,125 $3.45 Million
Q4 2023

Feb 14, 2024

BUY
$5.01 - $5.96 $470,564 - $559,793
93,925 Added 19.94%
565,044 $3.31 Million
Q3 2023

Nov 14, 2023

BUY
$5.26 - $6.25 $1.54 Million - $1.84 Million
293,630 Added 165.44%
471,119 $2.51 Million
Q2 2023

Aug 14, 2023

BUY
$5.91 - $6.45 $188,783 - $206,032
31,943 Added 21.95%
177,489 $1.1 Million
Q1 2023

May 15, 2023

BUY
$6.09 - $6.66 $4,798 - $5,248
788 Added 0.54%
145,546 $908,000
Q4 2022

Feb 14, 2023

BUY
$5.94 - $6.3 $41,716 - $44,244
7,023 Added 5.1%
144,758 $884,000
Q3 2022

Nov 14, 2022

BUY
$6.05 - $7.07 $79,866 - $93,331
13,201 Added 10.6%
137,735 $837,000
Q2 2022

Aug 15, 2022

BUY
$6.33 - $7.23 $406,044 - $463,775
64,146 Added 106.22%
124,534 $819,000
Q1 2022

May 16, 2022

BUY
$7.06 - $8.43 $426,339 - $509,070
60,388 New
60,388 $434,000

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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