Northern Trust Corp Bny Mellon Strategic Municipals, Inc. Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$8.56 - $8.98 $297,639 - $312,243	-34,771 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$8.3 - $8.83 $288,599 - $307,027	34,771 New	34,771 $297,000
Q1 2020 May 14, 2020	SELL	$6.25 - $9.01 $95,656 - $137,898	-15,305 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.37 - $8.67 $2,552 - $2,644	305 Added 2.03%	15,305 $130,000
Q3 2019 Nov 13, 2019	SELL	$8.15 - $8.72 $82,804 - $88,595	-10,160 Reduced 40.38%	15,000 $129,000
Q2 2019 Aug 13, 2019	BUY	$7.87 - $8.22 $198,009 - $206,815	25,160 New	25,160 $206,000

Others Institutions Holding LEO

# of Institutions

107

Shares Held

22.3M

Call Options Held

0

Put Options Held

0

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

4.93M
Shares

$31.1 Million
0.73% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.34M
Shares

$14.8 Million
0.81% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.49M
Shares

$9.39 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

1.47M
Shares

$9.25 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

1.45M
Shares

$9.12 Million
0.41% 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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Trust Corp with notifications on news.