Bay Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-25,700
| Closed | -$157K | – | 353 |
|
|
2022
Q4 | $157K | Sell |
25,700
-11,388
| -31% | -$69.6K | 0.04% | 331 |
|
|
2022
Q3 | $225K | Buy |
37,088
+143
| +0.4% | +$868 | 0.07% | 278 |
|
|
2022
Q2 | $258K | Buy |
36,945
+11,898
| +48% | +$83.1K | 0.07% | 270 |
|
|
2022
Q1 | $180K | Buy |
+25,047
| New | +$180K | 0.04% | 340 |
|
|
2021
Q3 | – | Sell |
-13,444
| Closed | -$121K | – | 360 |
|
|
2021
Q2 | $121K | Sell |
13,444
-383
| -3% | -$3.45K | 0.04% | 337 |
|
|
2021
Q1 | $118K | Sell |
13,827
-14,080
| -50% | -$120K | 0.05% | 311 |
|
|
2020
Q4 | $237K | Buy |
27,907
+253
| +0.9% | +$2.15K | 0.13% | 236 |
|
|
2020
Q3 | $229K | Buy |
27,654
+749
| +3% | +$6.2K | 0.14% | 206 |
|
|
2020
Q2 | $209K | Buy |
+26,905
| New | +$209K | 0.15% | 182 |
|