Robinson Capital Management, LLC Bny Mellon Strategic Municipals, Inc. Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$5.26 - $6.25 $378,304 - $449,506	-71,921 Reduced 11.12%	574,959 $3.06 Million
Q2 2023 Aug 09, 2023	BUY	$5.91 - $6.45 $808,369 - $882,231	136,780 Added 26.81%	646,880 $4.02 Million
Q1 2023 May 10, 2023	BUY	$6.09 - $6.66 $596,850 - $652,713	98,005 Added 23.78%	510,100 $3.18 Million
Q4 2022 Feb 14, 2023	BUY	$5.94 - $6.3 $1.2 Million - $1.27 Million	201,889 Added 96.04%	412,095 $2.52 Million
Q3 2022 Nov 08, 2022	SELL	$6.05 - $7.07 $1.3 Million - $1.52 Million	-214,692 Reduced 50.53%	210,206 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$6.33 - $7.23 $401,334 - $458,396	-63,402 Reduced 12.98%	424,898 $2.83 Million
Q1 2022 May 17, 2022	BUY	$7.06 - $8.43 $3.05 Million - $3.64 Million	431,885 Added 765.55%	488,300 $3.52 Million
Q4 2021 Feb 08, 2022	BUY	$8.31 - $8.73 $468,808 - $492,502	56,415 New	56,415 $476,000
Q3 2021 Nov 09, 2021	SELL	$8.7 - $9.48 $1.27 Million - $1.38 Million	-145,667 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.56 - $8.98 $2 Million - $2.1 Million	-233,579 Reduced 61.59%	145,667 $1.31 Million
Q1 2021 Apr 29, 2021	BUY	$8.3 - $8.83 $1.44 Million - $1.54 Million	174,075 Added 84.84%	379,246 $3.25 Million
Q4 2020 Jan 28, 2021	BUY	$8.02 - $8.61 $1.65 Million - $1.77 Million	205,171 New	205,171 $1.74 Million
Q3 2020 Oct 20, 2020	SELL	$7.75 - $8.67 $1.63 Million - $1.82 Million	-210,473 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$7.06 - $7.8 $326,404 - $360,617	46,233 Added 28.15%	210,473 $1.64 Million
Q1 2020 Apr 14, 2020	BUY	$6.25 - $9.01 $739,000 - $1.07 Million	118,240 Added 257.04%	164,240 $1.22 Million
Q4 2019 Feb 06, 2020	BUY	$8.37 - $8.67 $385,019 - $398,820	46,000 New	46,000 $391,000
Q3 2019 Oct 07, 2019	SELL	$8.15 - $8.72 $5.48 Million - $5.86 Million	-672,359 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$7.87 - $8.22 $5.29 Million - $5.53 Million	672,359 New	672,359 $5.66 Million

Others Institutions Holding LEO

# of Institutions

93

Shares Held

19.9M

Call Options Held

0

Put Options Held

0

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

4.44M
Shares

$26.7 Million
0.62% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

2.41M
Shares

$14.5 Million
0.86% of portfolio
Hennion & Walsh Asset Management, Inc.

1.46M
Shares

$8.75 Million
0.46% of portfolio
Wells Fargo & Company San Francisco, CA

1.4M
Shares

$8.42 Million
0.0% of portfolio
Logan Stone Capital, LLC Chicago, IL

1.24M
Shares

$7.44 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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