Bny Mellon Strategic Muns shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Bny Mellon Strategic Muns (LEO) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Bny Mellon Strategic Muns
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All positions including Bny Mellon Strategic Muns held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Bny Mellon Strategic Muns by City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 271k | 6.25 |
| 2025-06-30 | $1.6M | 271k | 5.92 |
| 2025-03-31 | $2.1M | 340k | 6.12 |
| 2024-12-31 | $1.4M | 234k | 6.04 |
| 2020-09-30 | $156k | 19k | 8.30 |
| 2020-06-30 | $356k | 46k | 7.74 |
| 2020-03-31 | $344k | 46k | 7.48 |
| 2019-09-30 | $778k | 91k | 8.58 |
| 2019-06-30 | $741k | 91k | 8.17 |
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