Weiss Asset Management LP

Holdings History for BNY MELLON STRATEGIC MUNICIPALS, INC. - Common Shares, $0.001 par value (LEO)

Symbol: LEO on NYSE
Investment type: Equity / Common Shares, $0.001 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.03%	$0	0	-61,227	-100%	$6.43	Q1 2024
31 Dec 2023	0.03%	+0.03%	$358,790	61,227	+61,227	NEW	$5.86	Q4 2023
31 Mar 2023		-0.01%	$0	0	-30,489	-100%	$6.43	Q1 2023
31 Dec 2022	0.01%	+0.01%	$186,288	30,489	+30,489	NEW	$6.11	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.