Verition Fund Management 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	0.01%	-0.02%	$1,390,302	218,601	-459,806	-68%	$6.36	Q4 2025
30 Sep 2025	0.02%	-0%	$4,240,044	678,407	-11,642	-1.7%	$6.25	Q3 2025
30 Jun 2025	0.02%	+0%	$4,085,090	690,049	+6,314	+0.92%	$5.92	Q2 2025
31 Mar 2025	0.02%	+0.02%	$4,184,458	683,735	+683,735	NEW	$6.12	Q1 2025

* 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.