Bulldog Investors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bulldog Investors’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.76M	Sell	1,510,131 -66,240	-4%	-$422K	2.15%	8
2026 Q1	$9.92M	Buy	1,576,371 +95,859	+6%	+$613K	2.23%	10
2025 Q4	$9.42M	Buy	1,480,512 +755,380	+104%	+$4.74M	2.1%	11
2025 Q3	$4.53M	Buy	725,132 +111,628	+18%	+$665K	1.05%	27
2025 Q2	$3.63M	Buy	+613,504	New	+$3.59M	0.92%	33

Other funds holding LEO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bulldog Investors's LEO Position: Q2 2026 in Review

Bulldog Investors reduced its BNY Mellon Strategic Municipals (LEO) stake by 4.2% in Q2 2026, selling an estimated $422K and leaving 1,510,131 shares worth $9.76M. The position accounts for 2.15% of the portfolio, ranked #8.

Bulldog Investors first reported a position in LEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $9.92M in Q1 2026. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Bulldog Investors held 1,510,131 shares of BNY Mellon Strategic Municipals worth $9.76M as of Q2 2026.
Bulldog Investors sold 66,240 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $422K.
BNY Mellon Strategic Municipals made up 2.15% of Bulldog Investors's portfolio in Q2 2026, its #8 holding.
Bulldog Investors first reported a position in BNY Mellon Strategic Municipals in Q2 2025 and has held it in 5 quarters since.
Bulldog Investors's BNY Mellon Strategic Municipals position peaked at $9.92M in Q1 2026.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Bulldog Investors's 13F filing for Q2 2026, filed 14 Aug 2026.