Almitas Capital 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	0.28%	0%	$1,253,531	197,096	0		$6.36	Q4 2025
30 Sep 2025	0.28%	+0%	$1,231,850	197,096	+1,256	+0.64%	$6.25	Q3 2025
30 Jun 2025	0.29%	+0.08%	$1,159,373	195,840	+50,826	+35%	$5.92	Q2 2025
31 Mar 2025	0.29%	+0.08%	$887,486	145,014	+38,160		$6.12	Q1 2025
31 Dec 2024	0.14%	+0.07%	$645,398	106,854	+49,480	+86%	$6.04	Q4 2024
30 Sep 2024	0.13%	0%	$373,505	57,374	0		$6.51	Q3 2024
30 Jun 2024	0.15%	+0.15%	$351,129	57,374	+57,374	NEW	$6.12	Q2 2024
31 Mar 2024		-0.58%	$0	0	-285,933	-100%	$6.43	Q1 2024
31 Dec 2023	0.58%	+0.53%	$1,675,567	285,933	+262,395	+1115%	$5.86	Q4 2023
30 Sep 2023	0.06%	+0.06%	$125,458	23,538	+23,538	NEW	$5.33	Q3 2023

* 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.