BANK OF AMERICA CORP /DE/ - 17 Jul 2023 Form 4 Insider Report for BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Issuer symbol
LEO
Transactions as of
17 Jul 2023
Net transactions value
-$10,125,000
Form type
4
Filing time
19 Jul 2023, 20:18:07 UTC
Previous filing
24 Jul 2023
Next filing
20 Jul 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEO Series M Auction Preferred Stock Other $2,625,000 -105 -100% $25000.00* 0 17 Jul 2023 By Subsidiary F1, F4, F5
transaction LEO Series T Auction Preferred Stock Other $3,750,000 -150 -100% $25000.00* 0 18 Jul 2023 By Subsidiary F2, F4, F5
transaction LEO Series W Auction Preferred Stock Other $3,750,000 -150 -100% $25000.00* 0 19 Jul 2023 By Subsidiary F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 CUSIP 05588W207
F2 CUSIP 05588W306
F3 CUSIP 05588W405
F4 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023.
F5 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.