CEF / Security overview

LEOBNY Mellon Strategic Municipals, Inc.

Latest recorded date Jul 2, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $6.47
Day change: -0.61%
YTD return: +1.41%
NAV per share: $6.80

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-07-02 00:00:00.000Z	$6.47	Price as of 2026-07-02 00:00:00.000Z
Day change Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z	-0.61%	Change from 2026-07-01 00:00:00.000Z to 2026-07-02 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z	+1.41%	Change from 2026-01-02 00:00:00.000Z to 2026-07-02 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-09-30 · 0000940400-25-012300	$6.80	SEC N-CEN · as of 2025-09-30 · 0000940400-25-012300
Discount / premium SEC N-CEN · as of 2025-09-30 · 0000940400-25-012300	-8.09%	SEC N-CEN · as of 2025-09-30 · 0000940400-25-012300
Leverage SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032813	33.54%	SEC NPORT-P · as of 2026-06-30 · 0000940400-26-032813
Net assets trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	-16.18%	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Leverage trend (9q) Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30	+13.54 pts	Derived from SEC NPORT-P · 2024-06-30 → 2026-06-30
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Jul 2, 2026
Source	Available
Source reference	Latest filing (2026-07-02 00:00:00.000Z)