Bny Mellon Strategic Muns shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Bny Mellon Strategic Muns (LEO) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Bny Mellon Strategic Muns
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Quarterly reported holdings in Bny Mellon Strategic Muns by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 794k | 6.51 |
| 2024-06-30 | $4.9M | 807k | 6.12 |
| 2024-03-31 | $5.2M | 860k | 6.10 |
| 2023-12-31 | $4.0M | 681k | 5.86 |
| 2023-09-30 | $4.3M | 806k | 5.33 |
| 2023-06-30 | $5.7M | 914k | 6.22 |
| 2023-03-31 | $5.7M | 917k | 6.24 |
| 2022-12-31 | $8.0M | 1.3M | 6.11 |
| 2022-09-30 | $7.8M | 1.3M | 5.97 |
| 2022-06-30 | $11M | 1.2M | 9.09 |
| 2022-03-31 | $7.9M | 1.1M | 7.15 |
| 2021-12-31 | $12M | 1.4M | 8.49 |
| 2021-09-30 | $12M | 1.3M | 8.71 |
| 2021-06-30 | $11M | 1.2M | 8.97 |
| 2021-03-31 | $8.8M | 1.0M | 8.54 |
| 2020-12-31 | $8.5M | 1.0M | 8.49 |
| 2020-09-30 | $9.2M | 1.1M | 8.28 |
| 2020-06-30 | $9.2M | 1.2M | 7.76 |
| 2020-03-31 | $8.0M | 1.1M | 7.45 |
| 2019-12-31 | $8.4M | 988k | 8.52 |
| 2019-09-30 | $7.1M | 832k | 8.58 |
| 2019-06-30 | $3.9M | 378k | 10.31 |
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