Baird Financial Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

Baird Financial Group’s Portfolio LEO Stock Details LEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-90,892	Closed	-$553K	–	1735
2022 Q3	$553K	Sell	90,892 -64,823	-42%	-$394K	﹤0.01%	1248
2022 Q2	$1.03M	Sell	155,715 -22,633	-13%	-$149K	﹤0.01%	1075
2022 Q1	$1.28M	Buy	178,348 +2,915	+2%	+$21K	﹤0.01%	1048
2021 Q4	$1.49M	Buy	175,433 +4,387	+3%	+$37.2K	﹤0.01%	1051
2021 Q3	$1.49M	Sell	171,046 -1,980	-1%	-$17.2K	﹤0.01%	1049
2021 Q2	$1.55M	Buy	173,026 +8,874	+5%	+$79.6K	﹤0.01%	1015
2021 Q1	$1.4M	Buy	164,152 +14,415	+10%	+$123K	﹤0.01%	1010
2020 Q4	$1.27M	Sell	149,737 -21,259	-12%	-$180K	﹤0.01%	930
2020 Q3	$1.42M	Sell	170,996 -563	-0.3%	-$4.66K	﹤0.01%	845
2020 Q2	$1.33M	Buy	171,559 +6,895	+4%	+$53.5K	0.01%	854
2020 Q1	$1.23M	Sell	164,664 -3,870	-2%	-$28.8K	0.01%	832
2019 Q4	$1.43M	Buy	168,534 +14,840	+10%	+$126K	0.01%	872
2019 Q3	$1.32M	Buy	153,694 +20,279	+15%	+$174K	0.01%	904
2019 Q2	$1.09M	Buy	133,415 +19,599	+17%	+$160K	﹤0.01%	956
2019 Q1	$898K	Buy	113,816 +35,232	+45%	+$278K	0.01%	888
2018 Q4	$564K	Buy	78,584 +65,727	+511%	+$472K	﹤0.01%	952
2018 Q3	$96K	Buy	+12,857	New	+$96K	﹤0.01%	1316
2018 Q1	–	Sell	-119,733	Closed	-$1.03M	–	1273
2017 Q4	$1.03M	Buy	119,733 +76	+0.1%	+$656	0.01%	817
2017 Q3	$1.05M	Sell	119,657 -1,457	-1%	-$12.8K	0.01%	778
2017 Q2	$1.08M	Buy	121,114 +5,563	+5%	+$49.6K	0.01%	768
2017 Q1	$994K	Sell	115,551 -6,510	-5%	-$56K	0.01%	782
2016 Q4	$1.03M	Sell	122,061 -4,368	-3%	-$36.7K	0.01%	752
2016 Q3	$1.18M	Buy	126,429 +4,728	+4%	+$44.2K	0.01%	706
2016 Q2	$1.16M	Buy	121,701 +8,478	+7%	+$80.5K	0.01%	698
2016 Q1	$1.02M	Buy	113,223 +32,253	+40%	+$289K	0.01%	716
2015 Q4	$691K	Buy	80,970 +25,996	+47%	+$222K	0.01%	815
2015 Q3	$450K	Buy	54,974 +4,703	+9%	+$38.5K	﹤0.01%	937
2015 Q2	$397K	Buy	+50,271	New	+$397K	﹤0.01%	1044