Invesco Ltd. Bny Mellon Strategic Municipals, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$5.91 - $6.45 $249,880 - $272,712	-42,281 Reduced 50.1%	42,105 $261,000
Q1 2023 May 12, 2023	SELL	$6.09 - $6.66 $543,983 - $594,897	-89,324 Reduced 51.42%	84,386 $526,000
Q4 2022 Feb 13, 2023	SELL	$5.94 - $6.3 $583,165 - $618,508	-98,176 Reduced 36.11%	173,710 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.07 $557,803 - $651,846	-92,199 Reduced 25.32%	271,886 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$6.33 - $7.23 $282,102 - $322,212	-44,566 Reduced 10.91%	364,085 $2.4 Million
Q1 2022 May 16, 2022	BUY	$7.06 - $8.43 $279,131 - $333,296	39,537 Added 10.71%	408,651 $2.94 Million
Q4 2021 Feb 14, 2022	BUY	$8.31 - $8.73 $830,451 - $872,423	99,934 Added 37.13%	369,114 $3.13 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $9.48 $891,915 - $971,880	102,519 Added 61.51%	269,180 $2.34 Million
Q2 2021 Aug 17, 2021	BUY	$8.56 - $8.98 $307,098 - $322,166	35,876 Added 27.43%	166,661 $1.5 Million
Q1 2021 May 17, 2021	BUY	$8.3 - $8.83 $401,105 - $426,718	48,326 Added 58.61%	130,785 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$8.02 - $8.61 $705,230 - $757,111	-87,934 Reduced 51.61%	82,459 $700,000
Q3 2020 Nov 16, 2020	SELL	$7.75 - $8.67 $788,508 - $882,111	-101,743 Reduced 37.39%	170,393 $1.41 Million
Q2 2020 Aug 14, 2020	SELL	$7.06 - $7.8 $479,465 - $529,721	-67,913 Reduced 19.97%	272,136 $2.11 Million
Q1 2020 May 15, 2020	SELL	$6.25 - $9.01 $16,606 - $23,939	-2,657 Reduced 0.78%	340,049 $2.53 Million
Q4 2019 Feb 14, 2020	SELL	$8.37 - $8.67 $678,522 - $702,842	-81,066 Reduced 19.13%	342,706 $2.92 Million
Q3 2019 Nov 14, 2019	BUY	$8.15 - $8.72 $678,658 - $726,123	83,271 Added 24.46%	423,772 $3.64 Million
Q2 2019 Aug 14, 2019	BUY	$7.87 - $8.22 $2.68 Million - $2.8 Million	340,501 New	340,501 $2.78 Million

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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