Concourse Financial Group Securities, Inc. Bny Mellon Strategic Municipals, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.64 - $6.2 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$6.04 - $6.31 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$5.98 - $6.61 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$6.1 - $6.6 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$5.84 - $6.13 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$5.82 - $6.1 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$5.01 - $5.96 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$5.26 - $6.25 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$5.26 - $6.25 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$5.91 - $6.45 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$6.09 - $6.66 $110,691 - $121,052	-18,176 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$7.06 - $8.43 $83,816 - $100,080	11,872 Added 188.32%	18,176 $131,000
Q1 2021 May 13, 2021	BUY	$8.3 - $8.83 $52,323 - $55,664	6,304 New	6,304 $54,000
Q4 2020 Feb 02, 2021	BUY	$8.02 - $8.61 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.75 - $8.67 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$7.06 - $7.8 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$6.25 - $9.01 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.37 - $8.67 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.15 - $8.72 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.87 - $8.22 $0 - $0	0 New	0 $0

Others Institutions Holding LEO

# of Institutions

110

Shares Held

28M

Call Options Held

Put Options Held

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

5.58M
Shares

$35.3 Million
0.84% of portfolio
Pathstone Holdings, LLC Englewood, NJ

3.12M
Shares

$19.7 Million
0.07% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.21M
Shares

$14 Million
1.01% of portfolio
Gridiron Partners, LLC Wexford, PA

1.99M
Shares

$12.6 Million
1.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.22M
Shares

$7.74 Million
0.0% of portfolio

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...

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