Bank of New York Mellon
LEO

Bank of New York Mellon’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bank of New York Mellon’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 		$689K Sell
106,646
-89,606
-46% -$571K ﹤0.01% 3580
2026
Q1 		$1.23M Buy
196,252
+555
+0.3% +$3.55K ﹤0.01% 3087
2025
Q4 		$1.24M Sell
195,697
-543
-0.3% -$3.41K ﹤0.01% 3114
2025
Q3 		$1.23M Buy
196,240
+543
+0.3% +$3.24K ﹤0.01% 3091
2025
Q2 		$1.16M Hold
195,697
– – ﹤0.01% 3059
2025
Q1 		$1.2M Hold
195,697
– – ﹤0.01% 2957
2024
Q4 		$1.18M Sell
195,697
-1,297
-0.7% -$8.18K ﹤0.01% 3049
2024
Q3 		$1.28M Buy
196,994
+101,902
+107% +$646K ﹤0.01% 2998
2024
Q2 		$582K Buy
95,092
+1,145
+1% +$6.86K ﹤0.01% 3496
2024
Q1 		$573K Buy
93,947
+814
+0.9% +$4.87K ﹤0.01% 3442
2023
Q4 		$546K Buy
+93,133
New +$512K ﹤0.01% 3508

Other funds holding LEO

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GP
Gridiron Partners Wexford, Pennsylvania $191M AUM 4.6% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PFM
Professional Financial Management Appleton, Wisconsin $98.6M AUM
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bank of New York Mellon's LEO Position: Q2 2026 in Review

Bank of New York Mellon reduced its BNY Mellon Strategic Municipals (LEO) stake by 46% in Q2 2026, selling an estimated $571K and leaving 106,646 shares worth $689K. The position accounts for ﹤0.01% of the portfolio, ranked #3580.

Bank of New York Mellon first reported a position in LEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.28M in Q3 2024. 45 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Bank of New York Mellon held 106,646 shares of BNY Mellon Strategic Municipals worth $689K as of Q2 2026.
  • Bank of New York Mellon sold 89,606 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $571K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3580 holding.
  • Bank of New York Mellon first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 11 quarters since.
  • Bank of New York Mellon's BNY Mellon Strategic Municipals position peaked at $1.28M in Q3 2024.
  • 45 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.