Arete Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,885
| Closed | -$173K | – | 520 |
|
|
2021
Q3 | $173K | Hold |
19,885
| – | – | 0.02% | 400 |
|
|
2021
Q2 | $178K | Hold |
19,885
| – | – | 0.03% | 341 |
|
|
2021
Q1 | $170K | Sell |
19,885
-2,346
| -11% | -$20.1K | 0.02% | 404 |
|
|
2020
Q4 | $189K | Hold |
22,231
| – | – | 0.03% | 390 |
|
|
2020
Q3 | $185K | Buy |
+22,231
| New | +$185K | 0.03% | 361 |
|
|
2019
Q4 | – | Sell |
-22,231
| Closed | -$191K | – | 412 |
|
|
2019
Q3 | $191K | Buy |
+22,231
| New | +$191K | 0.04% | 383 |
|
|
2019
Q2 | – | Sell |
-22,231
| Closed | -$175K | – | 411 |
|
|
2019
Q1 | $175K | Hold |
22,231
| – | – | 0.04% | 365 |
|
|
2018
Q4 | $160K | Hold |
22,231
| – | – | 0.04% | 344 |
|
|
2018
Q3 | $167K | Hold |
22,231
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $171K | Buy |
+22,231
| New | +$171K | 0.04% | 355 |
|