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

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 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 806,695 shares of LEO stock, worth $5.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
806,695
Previous 859,717 6.17%
Holding current value
$5.04 Million
Previous $5.24 Million 5.87%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91
Shares Held
18.4M
Call Options Held
0
Put Options Held
0
View Full List

About BNY MELLON STRATEGIC MUNICIPALS, INC.

LEO Quotes by TradingView
  • 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
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