Creative Planning

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%	$357,355	56,188	+518	+0.93%	$6.36	Q4 2025
30 Sep 2025	0%	-0%	$347,936	55,670	-4,234	-7.1%	$6.25	Q3 2025
30 Jun 2025	0%	+0%	$354,631	59,904	+962	+1.6%	$5.92	Q2 2025
31 Mar 2025	0%	+0%	$360,725	58,942	+15,777		$6.12	Q1 2025
31 Dec 2024	0%	+0%	$260,718	43,165	+3,951	+10%	$6.04	Q4 2024
30 Sep 2024	0%	+0%	$255,281	39,214	+206	+0.53%	$6.51	Q3 2024
30 Jun 2024	0%	+0%	$238,728	39,008	+11,590	+42%	$6.12	Q2 2024
31 Mar 2024	0%	-0%	$167,687	27,418	-9,924	-27%	$6.12	Q1 2024
31 Dec 2023	0%	+0%	$218,823	37,342	+37,342	NEW	$5.86	Q4 2023
30 Sep 2020		-0%	$0	0	-11,846	-100%	$6.43	Q3 2020
30 Jun 2020	0%	0%	$92,000	11,846	0		$7.77	Q2 2020
31 Mar 2020	0%	+0%	$88,000	11,846	+1,746	+17%	$7.43	Q1 2020
31 Dec 2019	0%	-0%	$86,000	10,100	-1,365	-12%	$8.51	Q4 2019
30 Sep 2019	0%	0%	$98,000	11,465	0		$8.55	Q3 2019
30 Jun 2019	0%	+0%	$94,000	11,465	+11,465	NEW	$8.20	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.