Bessemer Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,921
| Closed | -$12K | – | 2608 |
|
|
2024
Q4 | $12K | Buy |
1,921
+784
| +69% | +$4.9K | ﹤0.01% | 1693 |
|
|
2024
Q3 | $7K | Buy |
1,137
+313
| +38% | +$1.93K | ﹤0.01% | 1795 |
|
|
2024
Q2 | $5K | Sell |
824
-31
| -4% | -$188 | ﹤0.01% | 1693 |
|
|
2024
Q1 | $5K | Sell |
855
-237
| -22% | -$1.39K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $6K | Buy |
+1,092
| New | +$6K | ﹤0.01% | 1726 |
|
|
2022
Q3 | – | Sell |
-981
| Closed | -$6K | – | 2100 |
|
|
2022
Q2 | $6K | Sell |
981
-377
| -28% | -$2.31K | ﹤0.01% | 1485 |
|
|
2022
Q1 | $10K | Buy |
1,358
+713
| +111% | +$5.25K | ﹤0.01% | 1386 |
|
|
2021
Q4 | $5K | Buy |
+645
| New | +$5K | ﹤0.01% | 1581 |
|
|
2018
Q3 | – | Sell |
-175
| Closed | -$1K | – | 1853 |
|
|
2018
Q2 | $1K | Hold |
175
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q1 | $1K | Hold |
175
| – | – | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2K | Sell |
175
-8,518
| -98% | -$97.3K | ﹤0.01% | 1630 |
|
|
2017
Q3 | $76K | Sell |
8,693
-176,307
| -95% | -$1.54M | ﹤0.01% | 1232 |
|
|
2017
Q2 | $1.65M | Sell |
185,000
-15,000
| -8% | -$134K | 0.01% | 520 |
|
|
2017
Q1 | $1.72M | Hold |
200,000
| – | – | 0.01% | 545 |
|
|
2016
Q4 | $1.68M | Buy |
+200,000
| New | +$1.68M | 0.01% | 561 |
|