Matisse Capital

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	0.34%	-0.44%	$750,067	117,935	-155,165	-57%	$6.36	Q4 2025
30 Sep 2025	0.77%	0%	$1,706,875	273,100	0		$6.25	Q3 2025
30 Jun 2025	0.76%	0%	$1,616,752	273,100	0		$5.92	Q2 2025
31 Mar 2025	0.88%	0%	$1,671,372	273,100	0		$6.12	Q1 2025
31 Dec 2024	0.84%	0%	$1,649,524	273,100	0		$6.04	Q4 2024
30 Sep 2024	0.86%	0%	$1,777,881	273,100	0		$6.51	Q3 2024
30 Jun 2024	0.83%	+0.01%	$1,671,372	273,100	+3,100	+1.1%	$6.12	Q2 2024
31 Mar 2024	0.79%	+0.02%	$1,647,000	270,000	+5,612	+2.1%	$6.10	Q1 2024
31 Dec 2023	0.83%	+0.83%	$1,549,314	264,388	+264,388	NEW	$5.86	Q4 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.