BTI
LEO

Blue Trust Inc’s BNY Mellon Strategic Municipals LEO Stock Holding History

Blue Trust Inc’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 		$23.1K Hold
3,569
– – ﹤0.01% 1613
2026
Q1 		$22.4K Hold
3,569
– – ﹤0.01% 1609
2025
Q4 		$22.7K Hold
3,569
– – ﹤0.01% 1642
2025
Q3 		$22.3K Hold
3,569
– – ﹤0.01% 1632
2025
Q2 		$21.1K Hold
3,569
– – ﹤0.01% 1664
2025
Q1 		$21.8K Hold
3,569
– – ﹤0.01% 1620
2024
Q4 		$21.6K Hold
3,569
– – ﹤0.01% 1581
2024
Q3 		$21.8K Hold
3,569
– – ﹤0.01% 1907
2024
Q2 		$21.8K Hold
3,569
– – ﹤0.01% 1623
2024
Q1 		$21.8K Hold
3,569
– – ﹤0.01% 1200
2023
Q4 		$19K Hold
3,569
– – ﹤0.01% 1315
2023
Q3 		$22K Hold
3,569
– – ﹤0.01% 1142
2023
Q2 		$22K Hold
3,569
– – ﹤0.01% 1013
2023
Q1 		$22K Hold
3,569
– – ﹤0.01% 1334
2022
Q4 		$22K Hold
3,569
– – ﹤0.01% 1265
2022
Q3 		$23K Hold
3,569
– – ﹤0.01% 1037
2022
Q2 		$26K Buy
+3,569
New +$24.2K ﹤0.01% 888

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Blue Trust Inc's LEO Position: Q2 2026 in Review

Blue Trust Inc held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 3,569 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

Blue Trust Inc first reported a position in LEO in Q2 2022 and has held it in 17 quarters since. The position peaked at $26K in Q2 2022. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Blue Trust Inc held 3,569 shares of BNY Mellon Strategic Municipals worth $23.1K as of Q2 2026.
  • Blue Trust Inc left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1613 holding.
  • Blue Trust Inc first reported a position in BNY Mellon Strategic Municipals in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's BNY Mellon Strategic Municipals position peaked at $26K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.