Morgan Stanley Bny Mellon Strategic Municipals, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Morgan Stanley holds 741,516 shares of LEO stock, worth $4.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

741,516

Previous 737,320 0.57%

Holding current value

$4.6 Million

Previous $4.51 Million 6.98%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.1 - $6.6 $25,595 - $27,693	4,196 Added 0.57%	741,516 $4.83 Million
Q2 2024 Oct 17, 2024	SELL	$5.84 - $6.13 $34,964 - $36,700	-5,987 Reduced 0.81%	737,320 $4.51 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $6.13 $34,964 - $36,700	-5,987 Reduced 0.81%	737,320 $4.51 Million
Q1 2024 Oct 17, 2024	BUY	$5.82 - $6.1 $34,844 - $36,520	5,987 Added 0.81%	743,307 $4.53 Million
Q1 2024 Aug 16, 2024	BUY	$5.82 - $6.1 $23,215 - $24,332	3,989 Added 0.54%	743,307 $4.53 Million
Q1 2024 May 15, 2024	BUY	$5.82 - $6.1 $23,215 - $24,332	3,989 Added 0.54%	743,307 $4.53 Million
Q4 2023 Aug 16, 2024	BUY	$5.01 - $5.96 $10,009 - $11,908	1,998 Added 0.27%	739,318 $4.33 Million
Q4 2023 Feb 13, 2024	SELL	$5.01 - $5.96 $1.23 Million - $1.46 Million	-245,740 Reduced 24.95%	739,318 $4.33 Million
Q3 2023 Nov 15, 2023	SELL	$5.26 - $6.25 $2.31 Million - $2.75 Million	-439,606 Reduced 30.86%	985,058 $5.25 Million
Q2 2023 Aug 14, 2023	BUY	$5.91 - $6.45 $388,357 - $423,842	65,712 Added 4.84%	1,424,664 $8.86 Million
Q1 2023 May 15, 2023	SELL	$6.09 - $6.66 $278,830 - $304,928	-45,785 Reduced 3.26%	1,358,952 $8.48 Million
Q4 2022 Feb 14, 2023	SELL	$5.94 - $6.3 $382,060 - $405,216	-64,320 Reduced 4.38%	1,404,737 $8.58 Million
Q3 2022 Nov 14, 2022	SELL	$6.05 - $7.07 $540,446 - $631,563	-89,330 Reduced 5.73%	1,469,057 $8.93 Million
Q2 2022 Oct 27, 2022	BUY	$6.33 - $7.23 $2.22 Million - $2.53 Million	349,956 Added 28.96%	1,558,387 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$6.33 - $7.23 $2.22 Million - $2.53 Million	349,956 Added 28.96%	1,558,387 $10.3 Million
Q1 2022 Oct 27, 2022	SELL	$7.06 - $8.43 $2.47 Million - $2.95 Million	-349,956 Reduced 22.46%	1,208,431 $8.69 Million
Q1 2022 May 13, 2022	SELL	$7.06 - $8.43 $63,709 - $76,072	-9,024 Reduced 0.74%	1,208,431 $8.69 Million
Q4 2021 Feb 14, 2022	BUY	$8.31 - $8.73 $3.18 Million - $3.34 Million	382,193 Added 45.76%	1,217,455 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.7 - $9.48 $7.27 Million - $7.92 Million	835,262 New	835,262 $7.27 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...

More about LEO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account