Guggenheim Capital LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 793,843 shares of LEO stock, worth $4.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

793,843

Previous 806,695 1.59%

Holding current value

$4.93 Million

Previous $4.94 Million 4.68%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$6.1 - $6.6 $78,397 - $84,823	-12,852 Reduced 1.59%	793,843 $5.17 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $6.13 $309,648 - $325,024	-53,022 Reduced 6.17%	806,695 $4.94 Million
Q1 2024 May 14, 2024	BUY	$5.82 - $6.1 $1.04 Million - $1.09 Million	178,918 Added 26.28%	859,717 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$5.01 - $5.96 $627,006 - $745,899	-125,151 Reduced 15.53%	680,799 $3.99 Million
Q3 2023 Nov 14, 2023	SELL	$5.26 - $6.25 $568,742 - $675,787	-108,126 Reduced 11.83%	805,950 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$5.91 - $6.45 $16,565 - $18,079	-2,803 Reduced 0.31%	914,076 $5.69 Million
Q1 2023 May 10, 2023	SELL	$6.09 - $6.66 $2.43 Million - $2.66 Million	-398,993 Reduced 30.32%	916,879 $5.72 Million
Q4 2022 Feb 14, 2023	BUY	$5.94 - $6.3 $45,797 - $48,573	7,710 Added 0.59%	1,315,872 $8.04 Million
Q3 2022 Nov 14, 2022	BUY	$6.05 - $7.07 $918,178 - $1.07 Million	151,765 Added 13.12%	1,308,162 $7.95 Million
Q2 2022 Aug 15, 2022	BUY	$6.33 - $7.23 $340,579 - $389,002	53,804 Added 4.88%	1,156,397 $7.61 Million
Q1 2022 May 16, 2022	SELL	$7.06 - $8.43 $1.82 Million - $2.18 Million	-258,359 Reduced 18.98%	1,102,593 $7.93 Million
Q4 2021 Feb 14, 2022	BUY	$8.31 - $8.73 $237,275 - $249,267	28,553 Added 2.14%	1,360,952 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $9.48 $1.45 Million - $1.58 Million	166,658 Added 14.3%	1,332,399 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$8.56 - $8.98 $1.11 Million - $1.16 Million	129,712 Added 12.52%	1,165,741 $10.5 Million
Q1 2021 May 13, 2021	BUY	$8.3 - $8.83 $243,754 - $259,319	29,368 Added 2.92%	1,036,029 $8.85 Million
Q4 2020 Feb 16, 2021	SELL	$8.02 - $8.61 $881,614 - $946,471	-109,927 Reduced 9.84%	1,006,661 $8.55 Million
Q3 2020 Nov 13, 2020	SELL	$7.75 - $8.67 $578,103 - $646,729	-74,594 Reduced 6.26%	1,116,588 $9.25 Million
Q2 2020 Aug 14, 2020	BUY	$7.06 - $7.8 $854,662 - $944,244	121,057 Added 11.31%	1,191,182 $9.24 Million
Q1 2020 Jun 02, 2020	BUY	$6.25 - $9.01 $514,450 - $741,631	82,312 Added 8.33%	1,070,125 $7.97 Million
Q4 2019 Feb 14, 2020	BUY	$8.37 - $8.67 $1.3 Million - $1.35 Million	155,667 Added 18.71%	987,813 $8.41 Million
Q3 2019 Nov 14, 2019	BUY	$8.15 - $8.72 $3.7 Million - $3.96 Million	453,855 Added 119.98%	832,146 $7.14 Million
Q2 2019 Aug 14, 2019	BUY	$7.87 - $8.22 $2.98 Million - $3.11 Million	378,291 New	378,291 $3.09 Million

Others Institutions Holding LEO

# of Institutions

Shares Held

19.8M

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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Guggenheim Capital LLC Bny Mellon Strategic Municipals, Inc. Transaction History