Bellevue Asset Management’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
Q2 | – | Sell |
-2,700
| Closed | -$16.8K | – | 485 |
|
|
2023
Q1 | $16.8K | Hold |
2,700
| – | – | 0.01% | 238 |
|
|
2022
Q4 | $16.6K | Hold |
2,700
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $17K | Hold |
2,700
| – | – | 0.01% | 248 |
|
|
2022
Q2 | $18K | Sell |
2,700
-650
| -19% | -$4.33K | 0.01% | 251 |
|
|
2022
Q1 | $24K | Hold |
3,350
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $28K | Hold |
3,350
| – | – | 0.02% | 239 |
|
|
2021
Q3 | $29K | Hold |
3,350
| – | – | 0.02% | 231 |
|
|
2021
Q2 | $30K | Hold |
3,350
| – | – | 0.02% | 236 |
|
|
2021
Q1 | $29K | Hold |
3,350
| – | – | 0.02% | 241 |
|
|
2020
Q4 | $28K | Hold |
3,350
| – | – | 0.02% | 239 |
|
|
2020
Q3 | $28K | Hold |
3,350
| – | – | 0.02% | 225 |
|
|
2020
Q2 | $26K | Hold |
3,350
| – | – | 0.03% | 231 |
|
|
2020
Q1 | $24K | Hold |
3,350
| – | – | 0.02% | 246 |
|
|
2019
Q4 | $29K | Buy |
+3,350
| New | +$29K | 0.02% | 217 |
|