Cornerstone Advisory, LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Cornerstone Advisory, LLC

$786 Million
Q4 2024

A detailed history of Cornerstone Advisory, LLC transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 42,312 shares of LEO stock, worth $266,988. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,312

Previous 20,102 110.49%

Holding current value

$266,988

Previous $130,000 96.15%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$5.98 - $6.61 $132,815 - $146,808	22,210 Added 110.49%	42,312 $255,000
Q3 2024 Nov 12, 2024	BUY	$6.1 - $6.6 $481 - $521	79 Added 0.39%	20,102 $130,000
Q2 2024 Aug 14, 2024	SELL	$5.84 - $6.13 $68,129 - $71,512	-11,666 Reduced 36.81%	20,023 $122,000
Q1 2024 May 08, 2024	SELL	$5.82 - $6.1 $6,076 - $6,368	-1,044 Reduced 3.19%	31,689 $193,000
Q4 2023 Feb 13, 2024	SELL	$5.01 - $5.96 $23,010 - $27,374	-4,593 Reduced 12.31%	32,733 $191,000
Q3 2023 Nov 14, 2023	BUY	$5.26 - $6.25 $7,321 - $8,700	1,392 Added 3.87%	37,326 $198,000
Q2 2023 Jul 20, 2023	BUY	$5.91 - $6.45 $9,243 - $10,087	1,564 Added 4.55%	35,934 $223,000
Q1 2023 May 04, 2023	SELL	$6.09 - $6.66 $31,418 - $34,358	-5,159 Reduced 13.05%	34,370 $214,000
Q4 2022 Feb 13, 2023	SELL	$5.94 - $6.3 $17,410 - $18,465	-2,931 Reduced 6.9%	39,529 $241,000
Q3 2022 Oct 26, 2022	SELL	$6.05 - $7.07 $81,293 - $94,999	-13,437 Reduced 24.04%	42,460 $258,000
Q2 2022 Aug 02, 2022	SELL	$6.33 - $7.23 $311,170 - $355,412	-49,158 Reduced 46.79%	55,897 $368,000
Q1 2022 May 20, 2022	SELL	$7.06 - $8.43 $865,485 - $1.03 Million	-122,590 Reduced 53.85%	105,055 $756,000
Q4 2021 Feb 23, 2022	SELL	$8.31 - $8.73 $245,219 - $257,613	-29,509 Reduced 11.48%	227,645 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$8.7 - $9.48 $37,001 - $40,318	-4,253 Reduced 1.63%	257,154 $2.24 Million
Q2 2021 Aug 16, 2021	SELL	$8.56 - $8.98 $916,587 - $961,560	-107,078 Reduced 29.06%	261,407 $2.35 Million
Q1 2021 May 13, 2021	SELL	$8.3 - $8.83 $3.01 Million - $3.2 Million	-362,522 Reduced 49.59%	368,485 $3.15 Million
Q4 2020 May 11, 2021	SELL	$8.02 - $8.61 $939,952 - $1.01 Million	-117,201 Reduced 13.82%	731,007 $6.21 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $8.67 $1.57 Million - $1.76 Million	-202,696 Reduced 19.29%	848,208 $7.02 Million
Q2 2020 Aug 10, 2020	SELL	$7.06 - $7.8 $1.98 Million - $2.19 Million	-281,026 Reduced 21.1%	1,050,904 $8.16 Million
Q1 2020 May 11, 2020	SELL	$6.25 - $9.01 $3.48 Million - $5.02 Million	-557,396 Reduced 29.5%	1,331,930 $9.92 Million
Q4 2019 Feb 12, 2020	SELL	$8.37 - $8.67 $1.71 Million - $1.77 Million	-204,634 Reduced 9.77%	1,889,326 $16.1 Million
Q3 2019 Nov 12, 2019	SELL	$8.15 - $8.72 $1.75 Million - $1.87 Million	-214,553 Reduced 9.29%	2,093,960 $18 Million
Q2 2019 Aug 08, 2019	BUY	$7.87 - $8.22 $18.2 Million - $19 Million	2,308,513 New	2,308,513 $18.9 Million

Others Institutions Holding LEO

# of Institutions

107

Shares Held

22.3M

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...

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Cornerstone Advisory, LLC Bny Mellon Strategic Municipals, Inc. Transaction History