Bank Of America Corp /De/ - Jul 17, 2023 Form 4 Insider Report for BNY MELLON STRATEGIC MUNICIPALS, INC. (LEO)

Role
10%+ Owner
Signature
Andres Ortiz, Authorized Signatory, on behalf of Bank of America Corporation
Stock symbol
LEO
Transactions as of
Jul 17, 2023
Transactions value $
-$10,125,000
Form type
4
Date filed
7/19/2023, 08:18 PM
Previous filing
Jul 24, 2023
Next filing
Jul 20, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction LEO Series M Auction Preferred Stock Other -$2.63M -105 -100% $25,000.00* 0 Jul 17, 2023 By Subsidiary F1, F4, F5
transaction LEO Series T Auction Preferred Stock Other -$3.75M -150 -100% $25,000.00* 0 Jul 18, 2023 By Subsidiary F2, F4, F5
transaction LEO Series W Auction Preferred Stock Other -$3.75M -150 -100% $25,000.00* 0 Jul 19, 2023 By Subsidiary F3, F4, F5
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 CUSIP 05588W207
F2 CUSIP 05588W306
F3 CUSIP 05588W405
F4 The shares were called for redemption by the issuer per Form N-23C-2 filed on July 3, 2023.
F5 The Auction Rate Preferred Stocks reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA"). BANA is a wholly owned subsidiary of Bank of America Corporation.