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 20,102 shares of LEO stock, worth $123,024. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,102
Previous 20,023 0.39%
Holding current value
$123,024
Previous $122,000 6.56%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 Cornerstone Advisory, LLC Portfolio

Follow Cornerstone Advisory, LLC 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 Cornerstone Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cornerstone Advisory, LLC with notifications on news.