1607 Capital Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

1607 Capital Partners’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	$1.33M	Hold	206,145	–	–	0.12%	109
2026 Q1	$1.3M	Hold	206,145	–	–	0.09%	110
2025 Q4	$1.31M	Hold	206,145	–	–	0.09%	98
2025 Q3	$1.29M	Hold	206,145	–	–	0.1%	95
2025 Q2	$1.22M	Hold	206,145	–	–	0.1%	98
2025 Q1	$1.26M	Hold	206,145	–	–	0.1%	97
2024 Q4	$1.25M	Sell	206,145 -30,929	-13%	-$195K	0.1%	105
2024 Q3	$1.54M	Buy	+237,074	New	+$1.5M	0.14%	101

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

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 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

1607 Capital Partners's LEO Position: Q2 2026 in Review

1607 Capital Partners held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 206,145 shares worth $1.33M. The position accounts for 0.12% of the portfolio, ranked #109.

1607 Capital Partners first reported a position in LEO in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.54M in Q3 2024. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

1607 Capital Partners held 206,145 shares of BNY Mellon Strategic Municipals worth $1.33M as of Q2 2026.
1607 Capital Partners left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
BNY Mellon Strategic Municipals made up 0.12% of 1607 Capital Partners's portfolio in Q2 2026, its #109 holding.
1607 Capital Partners first reported a position in BNY Mellon Strategic Municipals in Q3 2024 and has held it in 8 quarters since.
1607 Capital Partners's BNY Mellon Strategic Municipals position peaked at $1.54M in Q3 2024.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.