HighTower Advisors, 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%	-0%	$334,859	52,651	-10,714	-17%	$6.36	Q4 2025
30 Sep 2025	0%	-0%	$396,031	63,365	-2,413	-3.7%	$6.25	Q3 2025
30 Jun 2025	0%	-0%	$389,406	65,778	-6,625	-9.2%	$5.92	Q2 2025
31 Mar 2025	0%	-0%	$443,106	72,403	-12,847		$6.12	Q1 2025
31 Dec 2024	0%	+0%	$514,910	85,250	+23,557	+38%	$6.04	Q4 2024
30 Sep 2024	0%	+0%	$398,000	61,693	+5,240	+9.3%	$6.45	Q3 2024
30 Jun 2024	0%	-0%	$337,000	56,453	-8,204	-13%	$5.97	Q2 2024
31 Mar 2024	0%	-0%	$385,000	64,657	-11,085	-15%	$5.95	Q1 2024
31 Dec 2023	0%	+0%	$446,000	75,742	+55,224	+269%	$5.89	Q4 2023
30 Sep 2023	0%	0%	$110,000	20,518	+36	+0.18%	$5.36	Q3 2023
30 Jun 2023	0%	+0%	$127,000	20,482	+4,798	+31%	$6.20	Q2 2023
31 Mar 2023	0%	+0%	$97,000	15,684	+1,662	+12%	$6.18	Q1 2023
31 Dec 2022	0%	0%	$85,000	14,022	0		$6.06	Q4 2022
30 Sep 2022	0%	-0%	$84,000	14,022	-411	-2.8%	$5.99	Q3 2022
30 Jun 2022	0%	+0%	$96,000	14,433	+411	+2.9%	$6.65	Q2 2022
31 Mar 2022	0%	0%	$100,000	14,022	0		$7.13	Q1 2022
31 Dec 2021	0%	0%	$119,000	14,022	0		$8.49	Q4 2021
30 Sep 2021	0%	0%	$122,000	14,022	0		$8.70	Q3 2021
30 Jun 2021	0%	0%	$126,000	14,022	0		$8.99	Q2 2021
31 Mar 2021	0%	-0%	$119,000	14,022	-2,824	-17%	$8.49	Q1 2021
31 Dec 2020	0%	+0%	$143,000	16,846	+4,252	+34%	$8.49	Q4 2020
30 Sep 2020	0%	+0%	$104,000	12,594	+30	+0.24%	$8.26	Q3 2020
30 Jun 2020	0%	+0%	$97,000	12,564	+32	+0.26%	$7.72	Q2 2020
31 Mar 2020	0%	+0%	$93,000	12,532	+29	+0.23%	$7.42	Q1 2020
31 Dec 2019	0%	-0%	$106,000	12,503	-972	-7.2%	$8.48	Q4 2019
30 Sep 2019	0%	+0%	$115,000	13,475	+27	+0.2%	$8.53	Q3 2019
30 Jun 2019	0%	+0%	$110,000	13,448	+13,448	NEW	$8.18	Q2 2019

* 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.