Ellis Investment Partners, LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Ellis Investment Partners, LLC

$502 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$6.33 - $7.23 $500 - $571	79 Added 1.35%	5,928 $39,000
Q1 2022 May 03, 2022	BUY	$7.06 - $8.43 $494 - $590	70 Added 1.21%	5,849 $42,000
Q4 2021 Feb 01, 2022	BUY	$8.31 - $8.73 $540 - $567	65 Added 1.14%	5,779 $48,000
Q3 2021 Oct 21, 2021	BUY	$8.7 - $9.48 $565 - $616	65 Added 1.15%	5,714 $49,000
Q2 2021 Jul 26, 2021	BUY	$8.56 - $8.98 $564 - $592	66 Added 1.18%	5,649 $50,000
Q1 2021 May 03, 2021	BUY	$8.3 - $8.83 $572 - $609	69 Added 1.25%	5,583 $48,000
Q4 2020 Jan 20, 2021	BUY	$8.02 - $8.61 $561 - $602	70 Added 1.29%	5,514 $47,000
Q3 2020 Oct 19, 2020	BUY	$7.75 - $8.67 $534 - $598	69 Added 1.28%	5,444 $45,000
Q2 2020 Jul 13, 2020	BUY	$7.06 - $7.8 $536 - $592	76 Added 1.43%	5,375 $41,000
Q1 2020 Apr 17, 2020	BUY	$6.25 - $9.01 $412 - $594	66 Added 1.26%	5,299 $38,000
Q4 2019 Jan 07, 2020	BUY	$8.37 - $8.67 $535 - $554	64 Added 1.24%	5,233 $44,000
Q3 2019 Oct 09, 2019	BUY	$8.15 - $8.72 $513 - $549	63 Added 1.23%	5,169 $44,000
Q2 2019 Jul 24, 2019	BUY	$7.87 - $8.22 $40,184 - $41,971	5,106 New	5,106 $41,000

Others Institutions Holding LEO

# of Institutions

92

Shares Held

19.8M

Call Options Held

0

Put Options Held

0

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

4.44M
Shares

$27.5 Million
0.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.28M
Shares

$14.2 Million
0.82% of portfolio
Hennion & Walsh Asset Management, Inc.

1.46M
Shares

$9.04 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.4M
Shares

$8.7 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.24M
Shares

$7.68 Million
2.29% of portfolio

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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