Baird Financial Group, Inc. Bny Mellon Strategic Municipals, Inc. Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.07 $392,179 - $458,298	-64,823 Reduced 41.63%	90,892 $553,000
Q2 2022 Aug 08, 2022	SELL	$6.33 - $7.23 $143,266 - $163,636	-22,633 Reduced 12.69%	155,715 $1.03 Million
Q1 2022 May 13, 2022	BUY	$7.06 - $8.43 $20,579 - $24,573	2,915 Added 1.66%	178,348 $1.28 Million
Q4 2021 Feb 09, 2022	BUY	$8.31 - $8.73 $36,455 - $38,298	4,387 Added 2.56%	175,433 $1.49 Million
Q3 2021 Nov 12, 2021	SELL	$8.7 - $9.48 $17,226 - $18,770	-1,980 Reduced 1.14%	171,046 $1.49 Million
Q2 2021 Aug 11, 2021	BUY	$8.56 - $8.98 $75,961 - $79,688	8,874 Added 5.41%	173,026 $1.55 Million
Q1 2021 May 13, 2021	BUY	$8.3 - $8.83 $119,644 - $127,284	14,415 Added 9.63%	164,152 $1.4 Million
Q4 2020 Feb 11, 2021	SELL	$8.02 - $8.61 $170,497 - $183,039	-21,259 Reduced 12.43%	149,737 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $8.67 $4,363 - $4,881	-563 Reduced 0.33%	170,996 $1.42 Million
Q2 2020 Oct 22, 2020	SELL	$7.06 - $7.8 $9,954 - $10,998	-1,410 Reduced 0.82%	171,559 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $7.8 $58,633 - $64,779	8,305 Added 5.04%	172,969 $1.47 Million
Q1 2020 May 14, 2020	SELL	$6.25 - $9.01 $24,187 - $34,868	-3,870 Reduced 2.3%	164,664 $1.23 Million
Q4 2019 Feb 14, 2020	BUY	$8.37 - $8.67 $124,210 - $128,662	14,840 Added 9.66%	168,534 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$8.15 - $8.72 $165,273 - $176,832	20,279 Added 15.2%	153,694 $1.32 Million
Q2 2019 Aug 14, 2019	BUY	$7.87 - $8.22 $1.05 Million - $1.1 Million	133,415 New	133,415 $1.09 Million

Others Institutions Holding LEO

# of Institutions

92

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

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

4.44M
Shares

$27.5 Million
0.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.28M
Shares

$14.2 Million
0.82% of portfolio
Hennion & Walsh Asset Management, Inc.

1.46M
Shares

$9.04 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.4M
Shares

$8.7 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.24M
Shares

$7.68 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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