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 Q2	$530K	Sell	82,066 -115,030	-58%	-$733K	0.13%	76
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

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

Almitas Capital's LEO Position: Q2 2026 in Review

Almitas Capital reduced its BNY Mellon Strategic Municipals (LEO) stake by 58% in Q2 2026, selling an estimated $733K and leaving 82,066 shares worth $530K. The position accounts for 0.13% of the portfolio, ranked #76.

Almitas Capital first reported a position in LEO in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.68M in Q4 2023. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Almitas Capital held 82,066 shares of BNY Mellon Strategic Municipals worth $530K as of Q2 2026.
Almitas Capital sold 115,030 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $733K.
BNY Mellon Strategic Municipals made up 0.13% of Almitas Capital's portfolio in Q2 2026, its #76 holding.
Almitas Capital first reported a position in BNY Mellon Strategic Municipals in Q3 2023 and has held it in 11 quarters since.
Almitas Capital's BNY Mellon Strategic Municipals position peaked at $1.68M in Q4 2023.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.