Weiss Asset Management LP[1 »

Bny Mellon Strategic Muns shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Bny Mellon Strategic Muns (LEO) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Bny Mellon Strategic Muns

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All positions including Bny Mellon Strategic Muns held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bny Mellon Strategic Muns by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $359k 61k 5.86
2022-12-31 $186k 31k 6.11

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Bny Mellon Strategic Muns

Rivernorth Capital Management
Wells Fargo & Company
Logan Stone Capital
Hennion & Walsh Asset Management
Saba Capital Management
Guggenheim Capital, LLC Managers
CNH Partners
Van Eck Associates Corp.
Capital Investment Advisors
Gridiron Partners
UBS Group
Almitas Capital
Deschutes Portfolio Strategy
Ackerman Capital Advisors
Advisor Group Holdings

View all funds holding Bny Mellon Strategic Muns