Capital Investment Advisors, LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 409,413 shares of LEO stock, worth $2.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

409,413

Previous 417,123 1.85%

Holding current value

$2.7 Million

Previous $2.54 Million 1.53%

% of portfolio

0.06%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$5.84 - $6.13 $45,026 - $47,262	-7,710 Reduced 1.85%	409,413 $2.51 Million
Q1 2024 Apr 15, 2024	BUY	$5.82 - $6.1 $52,653 - $55,186	9,047 Added 2.22%	417,123 $2.54 Million
Q4 2023 Jan 05, 2024	BUY	$5.01 - $5.96 $74,729 - $88,899	14,916 Added 3.79%	408,076 $2.39 Million
Q3 2023 Oct 16, 2023	BUY	$5.26 - $6.25 $195,724 - $232,562	37,210 Added 10.45%	393,160 $2.1 Million
Q2 2023 Jul 11, 2023	BUY	$5.91 - $6.45 $138,819 - $151,504	23,489 Added 7.07%	355,950 $2.21 Million
Q1 2023 Apr 10, 2023	BUY	$6.09 - $6.66 $210,531 - $230,236	34,570 Added 11.6%	332,461 $2.07 Million
Q4 2022 Jan 05, 2023	BUY	$5.94 - $6.3 $26,860 - $28,488	4,522 Added 1.54%	297,891 $1.82 Million
Q3 2022 Oct 05, 2022	BUY	$6.05 - $7.07 $77,760 - $90,870	12,853 Added 4.58%	293,369 $1.78 Million
Q2 2022 Jul 06, 2022	BUY	$6.33 - $7.23 $81,283 - $92,840	12,841 Added 4.8%	280,516 $1.85 Million
Q1 2022 Apr 13, 2022	SELL	$7.06 - $8.43 $54,778 - $65,408	-7,759 Reduced 2.82%	267,675 $1.93 Million
Q4 2021 Jan 10, 2022	SELL	$8.31 - $8.73 $29,276 - $30,755	-3,523 Reduced 1.26%	275,434 $2.33 Million
Q3 2021 Oct 13, 2021	SELL	$8.7 - $9.48 $74,898 - $81,613	-8,609 Reduced 2.99%	278,957 $2.43 Million
Q2 2021 Jul 14, 2021	SELL	$8.56 - $8.98 $40,377 - $42,358	-4,717 Reduced 1.61%	287,566 $2.58 Million
Q1 2021 Apr 27, 2021	SELL	$8.3 - $8.83 $47,633 - $50,675	-5,739 Reduced 1.93%	292,283 $2.5 Million
Q4 2020 Jan 21, 2021	SELL	$8.02 - $8.61 $46,347 - $49,757	-5,779 Reduced 1.9%	298,022 $2.53 Million
Q3 2020 Oct 29, 2020	SELL	$7.75 - $8.67 $99,486 - $111,296	-12,837 Reduced 4.05%	303,801 $2.52 Million
Q2 2020 Jul 20, 2020	BUY	$7.06 - $7.8 $2.24 Million - $2.47 Million	316,638 New	316,638 $2.46 Million

Others Institutions Holding LEO

# of Institutions

Shares Held

18.3M

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...

More about LEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Bny Mellon Strategic Municipals, Inc. Transaction History