Baird’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
2015
Q1
$402K Buy
47,969
+4,095
+9% +$34.3K ﹤0.01% 1020
2014
Q4
$359K Buy
43,874
+3,819
+10% +$31.2K ﹤0.01% 1047
2014
Q3
$335K Buy
40,055
+12,269
+44% +$103K ﹤0.01% 953
2014
Q2
$235K Buy
+27,786
New +$235K ﹤0.01% 1047