A detailed history of Rockefeller Capital Management L.P. transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 141,159 shares of LEO stock, worth $878,008. This represents 0.0% of its overall portfolio holdings.

Number of Shares
141,159
Previous 108,243 30.41%
Holding current value
$878,008
Previous $662,000 38.67%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$6.1 - $6.6 $200,787 - $217,245
32,916 Added 30.41%
141,159 $918,000
Q2 2024

Aug 12, 2024

BUY
$5.84 - $6.13 $64,695 - $67,908
11,078 Added 11.4%
108,243 $662,000
Q1 2024

May 14, 2024

SELL
$5.82 - $6.1 $56,855 - $59,590
-9,769 Reduced 9.14%
97,165 $592,000
Q4 2023

Feb 14, 2024

SELL
$5.01 - $5.96 $28,612 - $34,037
-5,711 Reduced 5.07%
106,934 $626,000
Q3 2023

Nov 14, 2023

BUY
$5.26 - $6.25 $42,847 - $50,912
8,146 Added 7.8%
112,645 $600,000
Q2 2023

Aug 14, 2023

BUY
$5.91 - $6.45 $166,644 - $181,870
28,197 Added 36.95%
104,499 $649,000
Q1 2023

May 17, 2023

BUY
$6.09 - $6.66 $1,376 - $1,505
226 Added 0.3%
76,302 $476,000
Q4 2022

Mar 06, 2023

SELL
$5.94 - $6.3 $59,400 - $63,000
-10,000 Reduced 11.62%
76,076 $464,000
Q3 2022

Nov 02, 2022

SELL
$6.05 - $7.07 $8,355 - $9,763
-1,381 Reduced 1.58%
86,076 $523,000
Q2 2022

Aug 12, 2022

BUY
$6.33 - $7.23 $63,300 - $72,300
10,000 Added 12.91%
87,457 $575,000
Q1 2022

May 13, 2022

BUY
$7.06 - $8.43 $115,649 - $138,091
16,381 Added 26.82%
77,457 $556,000
Q4 2021

Feb 14, 2022

SELL
$8.31 - $8.73 $24,930 - $26,190
-3,000 Reduced 4.68%
61,076 $517,000
Q1 2021

May 11, 2021

BUY
$8.3 - $8.83 $83,000 - $88,300
10,000 Added 18.49%
64,076 $547,000
Q4 2020

Feb 12, 2021

SELL
$8.02 - $8.61 $32,080 - $34,440
-4,000 Reduced 6.89%
54,076 $459,000
Q3 2020

Nov 13, 2020

BUY
$7.75 - $8.67 $23,250 - $26,010
3,000 Added 5.45%
58,076 $480,000
Q2 2020

Aug 12, 2020

BUY
$7.06 - $7.8 $77,660 - $85,800
11,000 Added 24.96%
55,076 $427,000
Q1 2020

May 12, 2020

BUY
$6.25 - $9.01 $275,000 - $396,440
44,000 Added 57894.74%
44,076 $328,000
Q3 2019

Nov 12, 2019

BUY
$8.15 - $8.72 $619 - $662
76 New
76 $1,000

Others Institutions Holding LEO

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
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