Ubs Group Ag Bny Mellon Strategic Municipals, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bny Mellon Strategic Municipals, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 127,138 shares of LEO stock, worth $764,099. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127,138

Previous 377,366 66.31%

Holding current value

$764,099

Previous $2.31 Million 64.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$6.1 - $6.6 $1.53 Million - $1.65 Million	-250,228 Reduced 66.31%	127,138 $827,000
Q2 2024 Aug 13, 2024	BUY	$5.84 - $6.13 $156,360 - $164,124	26,774 Added 7.64%	377,366 $2.31 Million
Q1 2024 May 13, 2024	SELL	$5.82 - $6.1 $32,347 - $33,903	-5,558 Reduced 1.56%	350,592 $2.14 Million
Q4 2023 Feb 09, 2024	BUY	$5.01 - $5.96 $65,320 - $77,706	13,038 Added 3.8%	356,150 $2.09 Million
Q3 2023 Nov 09, 2023	SELL	$5.26 - $6.25 $39,286 - $46,681	-7,469 Reduced 2.13%	343,112 $1.83 Million
Q2 2023 Aug 11, 2023	BUY	$5.91 - $6.45 $877,333 - $957,496	148,449 Added 73.44%	350,581 $2.18 Million
Q1 2023 May 12, 2023	SELL	$6.09 - $6.66 $38,842 - $42,477	-6,378 Reduced 3.06%	202,132 $1.26 Million
Q4 2022 Feb 08, 2023	SELL	$5.94 - $6.3 $1.53 Million - $1.62 Million	-257,119 Reduced 55.22%	208,510 $1.27 Million
Q3 2022 Nov 10, 2022	SELL	$6.05 - $7.07 $5,590 - $6,532	-924 Reduced 0.2%	465,629 $2.83 Million
Q2 2022 Aug 10, 2022	SELL	$6.33 - $7.23 $738,343 - $843,321	-116,642 Reduced 20.0%	466,553 $3.07 Million
Q1 2022 May 16, 2022	SELL	$7.06 - $8.43 $324,371 - $387,316	-45,945 Reduced 7.3%	583,195 $4.19 Million
Q4 2021 Feb 14, 2022	BUY	$8.31 - $8.73 $643,808 - $676,348	77,474 Added 14.04%	629,140 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.7 - $9.48 $133,301 - $145,252	-15,322 Reduced 2.7%	551,666 $4.8 Million
Q2 2021 Aug 13, 2021	BUY	$8.56 - $8.98 $335,320 - $351,773	39,173 Added 7.42%	566,988 $5.09 Million
Q1 2021 May 12, 2021	SELL	$8.3 - $8.83 $132,053 - $140,485	-15,910 Reduced 2.93%	527,815 $4.51 Million
Q4 2020 Feb 11, 2021	BUY	$8.02 - $8.61 $200,203 - $214,931	24,963 Added 4.81%	543,725 $4.62 Million
Q3 2020 Nov 12, 2020	SELL	$7.75 - $8.67 $416,593 - $466,047	-53,754 Reduced 9.39%	518,762 $4.3 Million
Q2 2020 Jul 31, 2020	BUY	$7.06 - $7.8 $62,989 - $69,591	8,922 Added 1.58%	572,516 $4.44 Million
Q1 2020 May 01, 2020	BUY	$6.25 - $9.01 $750,968 - $1.08 Million	120,155 Added 27.1%	563,594 $4.2 Million
Q4 2019 Feb 14, 2020	BUY	$8.37 - $8.67 $869,115 - $900,266	103,837 Added 30.58%	443,439 $3.77 Million
Q3 2019 Nov 14, 2019	BUY	$8.15 - $8.72 $398,583 - $426,460	48,906 Added 16.82%	339,602 $2.91 Million
Q2 2019 Aug 14, 2019	BUY	$7.87 - $8.22 $2.29 Million - $2.39 Million	290,696 New	290,696 $2.38 Million

Others Institutions Holding LEO

# of Institutions

Shares Held

19.9M

Call Options Held

Put Options Held

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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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