A detailed history of City Of London Investment Management CO LTD transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 234,188 shares of LEO stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
234,188
Holding current value
$1.46 Million
% of portfolio
0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025

BUY
$5.98 - $6.61 $1.4 Million - $1.55 Million
234,188 New
234,188 $1.41 Million
Q4 2020

Feb 12, 2021

SELL
$8.02 - $8.61 $150,711 - $161,799
-18,792 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$7.75 - $8.67 $210,815 - $235,841
-27,202 Reduced 59.14%
18,792 $156,000
Q1 2020

May 13, 2020

BUY
$6.25 - $9.01 $287,462 - $414,405
45,994 New
45,994 $344,000
Q4 2019

Feb 12, 2020

SELL
$8.37 - $8.67 $758,899 - $786,100
-90,669 Closed
0 $0
Q2 2019

Aug 09, 2019

BUY
$7.87 - $8.22 $713,565 - $745,299
90,669 New
90,669 $741,000

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
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.