1607 Capital Partners, LLC

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 Dec 2025	0.09%	0%	$1,311,082	206,145	0		$6.36	Q4 2025
30 Sep 2025	0.1%	0%	$1,288,406	206,145	0		$6.25	Q3 2025
30 Jun 2025	0.1%	0%	$1,220,378	206,145	0		$5.92	Q2 2025
31 Mar 2025	0.1%	0%	$1,261,607	206,145	0		$6.12	Q1 2025
31 Dec 2024	0.1%	-0.02%	$1,245,116	206,145	-30,929	-13%	$6.04	Q4 2024
30 Sep 2024	0.14%	+0.14%	$1,543,352	237,074	+237,074	NEW	$6.51	Q3 2024

* 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.