Sit Investment Associates Inc Bny Mellon Strategic Municipals, Inc. Transaction History

Sit Investment Associates Inc

$4.26 Billion
Q1 2025

A detailed history of Sit Investment Associates Inc transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 540,651 shares of LEO stock, worth $3.12 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

540,651

Previous 313,643 72.38%

Holding current value

$3.12 Million

Previous $1.89 Million 74.71%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$6.04 - $6.31 $1.37 Million - $1.43 Million	227,008 Added 72.38%	540,651 $3.31 Million
Q4 2024 Feb 13, 2025	BUY	$5.98 - $6.61 $224,327 - $247,960	37,513 Added 13.59%	313,643 $1.89 Million
Q3 2024 Nov 13, 2024	BUY	$6.1 - $6.6 $1.58 Million - $1.71 Million	259,330 Added 1543.63%	276,130 $1.8 Million
Q2 2024 Aug 14, 2024	SELL	$5.84 - $6.13 $198,419 - $208,272	-33,976 Reduced 66.91%	16,800 $103,000
Q3 2023 Nov 13, 2023	SELL	$5.26 - $6.25 $122,032 - $145,000	-23,200 Reduced 31.36%	50,776 $271,000
Q2 2023 Aug 10, 2023	SELL	$5.91 - $6.45 $87,852 - $95,879	-14,865 Reduced 16.73%	73,976 $460,000
Q4 2022 Feb 10, 2023	SELL	$5.94 - $6.3 $332,640 - $352,800	-56,000 Reduced 38.66%	88,841 $543,000
Q3 2022 Nov 10, 2022	BUY	$6.05 - $7.07 $63,525 - $74,235	10,500 Added 7.82%	144,841 $881,000
Q2 2022 Aug 11, 2022	BUY	$6.33 - $7.23 $151,920 - $173,520	24,000 Added 21.75%	134,341 $884,000
Q1 2022 May 12, 2022	BUY	$7.06 - $8.43 $92,478 - $110,424	13,099 Added 13.47%	110,341 $793,000
Q4 2021 Feb 11, 2022	BUY	$8.31 - $8.73 $315,780 - $331,740	38,000 Added 64.14%	97,242 $824,000
Q3 2021 Nov 12, 2021	SELL	$8.7 - $9.48 $94,829 - $103,332	-10,900 Reduced 15.54%	59,242 $515,000
Q2 2021 Aug 13, 2021	SELL	$8.56 - $8.98 $193,327 - $202,813	-22,585 Reduced 24.36%	70,142 $629,000
Q1 2021 May 13, 2021	SELL	$8.3 - $8.83 $228,266 - $242,842	-27,502 Reduced 22.87%	92,727 $792,000
Q4 2020 Feb 11, 2021	SELL	$8.02 - $8.61 $154,786 - $166,173	-19,300 Reduced 13.83%	120,229 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$7.75 - $8.67 $1.46 Million - $1.64 Million	188,946 Added 81.56%	420,603 $3.61 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $8.67 $2.18 Million - $2.44 Million	-281,074 Reduced 66.83%	139,529 $1.16 Million
Q1 2020 May 13, 2020	SELL	$6.25 - $9.01 $106,806 - $153,971	-17,089 Reduced 6.87%	231,657 $1.73 Million
Q4 2019 Feb 13, 2020	SELL	$8.37 - $8.67 $1.44 Million - $1.49 Million	-171,857 Reduced 40.86%	248,746 $2.12 Million
Q3 2019 Nov 13, 2019	SELL	$8.15 - $8.72 $264,769 - $283,286	-32,487 Reduced 7.17%	420,603 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$7.87 - $8.22 $3.57 Million - $3.72 Million	453,090 New	453,090 $3.7 Million

Others Institutions Holding LEO

# of Institutions

101

Shares Held

24.2M

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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Bny Mellon Strategic Municipals, Inc. Transaction History