News + Filings Holdings
|
ROBINSON CAPITAL MANAGEMENT, LLC
> LEO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 646,880 | 136,780 | 4,062,342,000 | 892,070,000 | $6,279.90 |
| 03/31/2023 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 510,100 | 98,005 | 3,170,272,000 | 602,920,000 | $6,215.00 |
| 12/31/2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 412,095 | 201,889 | 2,567,352,000 | 2,566,055,000 | $6,230.00 |
| 09/30/2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 210,206 | -214,692 | 1,297,000 | -1,537,000 | $6.17 |
| 06/30/2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 424,898 | -63,402 | 2,834,000 | -687,000 | $6.67 |
| 03/31/2022 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 488,300 | 431,885 | 3,521,000 | 3,045,000 | $7.21 |
| 12/31/2021 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 56,415 | 56,415 | 476,000 | 476,000 | $8.44 |
| 09/30/2021 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 0 | -145,667 | 0 | -1,311,000 | |
| 06/30/2021 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 145,667 | -59,504 | 1,311,000 | -425,000 | $9.00 |
| 12/31/2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 205,171 | 205,171 | 1,736,000 | 1,736,000 | $8.46 |
| 09/30/2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 0 | -210,473 | 0 | -1,636,000 | |
| 06/30/2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 210,473 | 46,233 | 1,636,000 | 412,000 | $7.77 |
| 03/31/2020 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 164,240 | 118,240 | 1,224,000 | 833,000 | $7.45 |
| 12/31/2019 | BNY MELLON STRATEGIC MUNICIPALS, INC. | LEO | 46,000 | 46,000 | 391,000 | 391,000 | $8.50 |
| << Prev Next >> |
|