Advisors Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
508,074
+170,288
| +50% | +$1.01M | 0.05% | 458 |
|
|
2025
Q1 | $2.07M | Buy |
337,786
+97,807
| +41% | +$599K | 0.04% | 555 |
|
|
2024
Q4 | $1.45M | Buy |
+239,979
| New | +$1.45M | 0.03% | 637 |
|
|
2017
Q3 | – | Sell |
-131,320
| Closed | -$1.17M | – | 1538 |
|
|
2017
Q2 | $1.17M | Sell |
131,320
-22,925
| -15% | -$204K | 0.02% | 818 |
|
|
2017
Q1 | $1.33M | Sell |
154,245
-11,885
| -7% | -$102K | 0.02% | 778 |
|
|
2016
Q4 | $1.4M | Sell |
166,130
-15,211
| -8% | -$128K | 0.02% | 766 |
|
|
2016
Q3 | $1.7M | Sell |
181,341
-9,129
| -5% | -$85.4K | 0.03% | 681 |
|
|
2016
Q2 | $1.81M | Sell |
190,470
-11,572
| -6% | -$110K | 0.03% | 677 |
|
|
2016
Q1 | $1.81M | Buy |
202,042
+76,217
| +61% | +$684K | 0.03% | 665 |
|
|
2015
Q4 | $1.08M | Buy |
125,825
+76,155
| +153% | +$651K | 0.02% | 879 |
|
|
2015
Q3 | $406K | Buy |
+49,670
| New | +$406K | 0.01% | 1145 |
|