Equitable Holdings, Inc. Bny Mellon Strategic Municipals, Inc. Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$6.09 - $6.66 $18,994 - $20,772	-3,119 Reduced 20.07%	12,418 $77,000
Q4 2022 Feb 14, 2023	SELL	$5.94 - $6.3 $84,330 - $89,441	-14,197 Reduced 47.75%	15,537 $94,000
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.07 $42,797 - $50,013	-7,074 Reduced 19.22%	29,734 $181,000
Q2 2022 Aug 15, 2022	SELL	$6.33 - $7.23 $1,329 - $1,518	-210 Reduced 0.57%	36,808 $242,000
Q1 2022 May 13, 2022	SELL	$7.06 - $8.43 $122,025 - $145,704	-17,284 Reduced 31.83%	37,018 $266,000
Q4 2021 Feb 11, 2022	BUY	$8.31 - $8.73 $91,410 - $96,030	11,000 Added 25.4%	54,302 $460,000
Q3 2021 Nov 12, 2021	BUY	$8.7 - $9.48 $33,495 - $36,498	3,850 Added 9.76%	43,302 $377,000
Q2 2021 Aug 11, 2021	BUY	$8.56 - $8.98 $104,432 - $109,556	12,200 Added 44.77%	39,452 $354,000
Q1 2021 May 14, 2021	BUY	$8.3 - $8.83 $68,475 - $72,847	8,250 Added 43.42%	27,252 $233,000
Q4 2020 Feb 09, 2021	BUY	$8.02 - $8.61 $152,396 - $163,607	19,002 New	19,002 $161,000

Others Institutions Holding LEO

# of Institutions

93

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

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

4.44M
Shares

$26.7 Million
0.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.41M
Shares

$14.5 Million
0.86% of portfolio
Hennion & Walsh Asset Management, Inc.

1.46M
Shares

$8.78 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.4M
Shares

$8.45 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.24M
Shares

$7.46 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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