Almitas Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History

Almitas Capital’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 Q1	$1.24M	Hold	197,096	–	–	0.28%	58
2025 Q4	$1.25M	Hold	197,096	–	–	0.28%	52
2025 Q3	$1.23M	Buy	197,096 +1,256	+0.6%	+$7.49K	0.28%	42
2025 Q2	$1.16M	Buy	195,840 +50,826	+35%	+$297K	0.29%	43
2025 Q1	$887K	Buy	145,014 +38,160	+36%	+$236K	0.29%	48
2024 Q4	$645K	Buy	106,854 +49,480	+86%	+$312K	0.14%	66
2024 Q3	$374K	Hold	57,374	–	–	0.13%	59
2024 Q2	$351K	Buy	+57,374	New	+$344K	0.15%	66
2024 Q1	–	Sell	-285,933	Closed	-$1.68M	–	88
2023 Q4	$1.68M	Buy	285,933 +262,395	+1,115%	+$1.44M	0.58%	48
2023 Q3	$125K	Buy	+23,538	New	+$137K	0.06%	82

Other funds holding LEO

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return