INTEGRATED CAPITAL MANAGEMENT, INC.
Position in LEO — Bny Mellon Strategic Municipals, Inc.
CIK 1608826
JESSUP, PA
Position in LEO
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$223,761
-$49,118 QoQ
Shares Held
34,638
-20.2% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#54
of 101 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. LEO ranks #18 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in LEO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,761 | 34,638 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $272,879 | 43,383 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $287,122 | 45,145 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $274,181 | 43,869 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $256,365 | 43,305 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $224,451 | 36,675 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $192,990 | 31,952 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $207,896 | 31,935 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $200,185 | 32,710 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $170,806 | 28,001 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $158,776 | 27,095 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $142,572 | 26,749 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $155,848 | 25,056 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $155,076 | 24,852 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $143,578 | 23,499 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $149,172 | 24,535 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $164,421 | 24,988 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $170,906 | 23,770 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||