LEO · Bny Mellon Strategic Municipals, Inc. · Fund Operations
Market Cap
$350.70M
Shares
62.29M
Volume · Oct 6
176.05K
Avg daily vol (3M)
231K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2025-12-12 | 2025-09-30 | N-2 | 811-05245 | Original | — | — |
| 2024-12-12 | 2024-09-30 | N-2 | 811-05245 | Original | — | — |
| 2023-12-05 | 2023-09-30 | N-2 | 811-05245 | Original | — | — |
| 2022-12-02 | 2022-09-30 | N-2 | 811-05245 | Original | — | — |
| 2021-12-02 | 2021-09-30 | N-2 | 811-05245 | Original | — | — |
| 2020-12-03 | 2020-09-30 | N-2 | 811-05245 | Original | — | — |
Showing 1–6 of 6 filings
Service providers (latest report, filed 2025-12-12)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | BNY Mellon Investment Adviser, Inc. | — | — |
| Sub-Adviser | Insight North America LLC | — | Yes |
| Custodian | The Bank of New York Mellon | — | Yes |
| Transfer Agent | Computershare, Inc. | US | — |
| Transfer Agent | The Bank of New York Mellon | US | Yes |
| Administrator | BNY Mellon Investment Adviser, Inc. | US | Yes |
| Administrator | The Bank of New York Mellon | US | Yes |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Shareholder Servicing Agent | Computershare, Inc. | US | — |
| Independent Public Accountant | Ernst & Young LLP | US | — |