Ameriprise’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Sell |
67,777
-17,745
| -21% | -$105K | ﹤0.01% | 3569 |
|
|
2025
Q1 | $523K | Sell |
85,522
-543
| -0.6% | -$3.32K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $520K | Buy |
86,065
+49
| +0.1% | +$296 | ﹤0.01% | 3489 |
|
|
2024
Q3 | $560K | Sell |
86,016
-15,193
| -15% | -$98.9K | ﹤0.01% | 3429 |
|
|
2024
Q2 | $619K | Buy |
101,209
+10,105
| +11% | +$61.8K | ﹤0.01% | 3352 |
|
|
2024
Q1 | $556K | Sell |
91,104
-51,119
| -36% | -$312K | ﹤0.01% | 3381 |
|
|
2023
Q4 | $833K | Sell |
142,223
-37,465
| -21% | -$220K | ﹤0.01% | 3262 |
|
|
2023
Q3 | $957K | Sell |
179,688
-15,043
| -8% | -$80.1K | ﹤0.01% | 3163 |
|
|
2023
Q2 | $1.21M | Sell |
194,731
-11,763
| -6% | -$73.2K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $1.29M | Sell |
206,494
-6,564
| -3% | -$41K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $1.3M | Buy |
213,058
+11,621
| +6% | +$71K | ﹤0.01% | 3005 |
|
|
2022
Q3 | $1.23M | Sell |
201,437
-9,477
| -4% | -$57.6K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $1.39M | Buy |
210,914
+95,973
| +83% | +$632K | ﹤0.01% | 2976 |
|
|
2022
Q1 | $822K | Buy |
114,941
+15,803
| +16% | +$113K | ﹤0.01% | 3291 |
|
|
2021
Q4 | $840K | Buy |
99,138
+6,437
| +7% | +$54.5K | ﹤0.01% | 3334 |
|
|
2021
Q3 | $806K | Buy |
92,701
+3,764
| +4% | +$32.7K | ﹤0.01% | 3247 |
|
|
2021
Q2 | $798K | Sell |
88,937
-902
| -1% | -$8.09K | ﹤0.01% | 3307 |
|
|
2021
Q1 | $765K | Sell |
89,839
-3,717
| -4% | -$31.7K | ﹤0.01% | 3240 |
|
|
2020
Q4 | $794K | Sell |
93,556
-7,800
| -8% | -$66.2K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $840K | Sell |
101,356
-4,461
| -4% | -$37K | ﹤0.01% | 3036 |
|
|
2020
Q2 | $821K | Buy |
105,817
+39,110
| +59% | +$303K | ﹤0.01% | 2995 |
|
|
2020
Q1 | $497K | Buy |
66,707
+8,680
| +15% | +$64.7K | ﹤0.01% | 3132 |
|
|
2019
Q4 | $494K | Sell |
58,027
-3,799
| -6% | -$32.3K | ﹤0.01% | 3333 |
|
|
2019
Q3 | $530K | Buy |
61,826
+10,519
| +21% | +$90.2K | ﹤0.01% | 3280 |
|
|
2019
Q2 | $419K | Buy |
51,307
+4,214
| +9% | +$34.4K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $371K | Buy |
47,093
+11,302
| +32% | +$89K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $257K | Buy |
35,791
+10,509
| +42% | +$75.5K | ﹤0.01% | 3382 |
|
|
2018
Q3 | $31.2M | Buy |
25,282
+13,204
| +109% | +$16.3M | 0.01% | 1003 |
|
|
2018
Q2 | $93K | Sell |
12,078
-4,841
| -29% | -$37.3K | ﹤0.01% | 3562 |
|
|
2018
Q1 | $130K | Buy |
16,919
+1,500
| +10% | +$11.5K | ﹤0.01% | 3533 |
|
|
2017
Q4 | $133K | Buy |
15,419
+110
| +0.7% | +$949 | ﹤0.01% | 3530 |
|
|
2017
Q3 | $135K | Buy |
15,309
+895
| +6% | +$7.89K | ﹤0.01% | 3566 |
|
|
2017
Q2 | $128K | Buy |
14,414
+80
| +0.6% | +$710 | ﹤0.01% | 3622 |
|
|
2017
Q1 | $123K | Buy |
+14,334
| New | +$123K | ﹤0.01% | 3525 |
|
|
2014
Q4 | – | Sell |
-2,966
| Closed | -$25K | – | 4098 |
|
|
2014
Q3 | $25K | Buy |
2,966
+256
| +9% | +$2.16K | ﹤0.01% | 4350 |
|
|
2014
Q2 | $23K | Hold |
2,710
| – | – | ﹤0.01% | 4260 |
|
|
2014
Q1 | $22K | Hold |
2,710
| – | – | ﹤0.01% | 4154 |
|
|
2013
Q4 | $21K | Buy |
+2,710
| New | +$21K | ﹤0.01% | 4045 |
|