Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85K | Hold |
14,302
| – | – | ﹤0.01% | 3485 |
|
|
2025
Q1 | $88K | Sell |
14,302
-4,052
| -22% | -$24.9K | ﹤0.01% | 3366 |
|
|
2024
Q4 | $111K | Buy |
18,354
+1,158
| +7% | +$7K | ﹤0.01% | 3316 |
|
|
2024
Q3 | $112K | Buy |
17,196
+20
| +0.1% | +$130 | ﹤0.01% | 3252 |
|
|
2024
Q2 | $105K | Buy |
17,176
+42
| +0.2% | +$257 | ﹤0.01% | 3149 |
|
|
2024
Q1 | $105K | Sell |
17,134
-6,690
| -28% | -$41K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $140K | Buy |
23,824
+6,756
| +40% | +$39.7K | ﹤0.01% | 2988 |
|
|
2023
Q3 | $91K | Sell |
17,068
-440
| -3% | -$2.35K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $109K | Sell |
17,508
-820
| -4% | -$5.11K | ﹤0.01% | 2986 |
|
|
2023
Q1 | $114K | Sell |
18,328
-1,680
| -8% | -$10.5K | ﹤0.01% | 2949 |
|
|
2022
Q4 | $122K | Sell |
20,008
-1,375
| -6% | -$8.38K | ﹤0.01% | 2873 |
|
|
2022
Q3 | $130K | Sell |
21,383
-174
| -0.8% | -$1.06K | ﹤0.01% | 2807 |
|
|
2022
Q2 | $142K | Sell |
21,557
-35,575
| -62% | -$234K | ﹤0.01% | 2806 |
|
|
2022
Q1 | $411K | Buy |
57,132
+11,338
| +25% | +$81.6K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $388K | Buy |
45,794
+6,484
| +16% | +$54.9K | ﹤0.01% | 2308 |
|
|
2021
Q3 | $342K | Sell |
39,310
-2,041
| -5% | -$17.8K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $371K | Buy |
41,351
+426
| +1% | +$3.82K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $349K | Buy |
40,925
+13,000
| +47% | +$111K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $237K | Sell |
27,925
-9,342
| -25% | -$79.3K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $309K | Buy |
37,267
+514
| +1% | +$4.26K | ﹤0.01% | 1914 |
|
|
2020
Q2 | $285K | Sell |
36,753
-191
| -0.5% | -$1.48K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $275K | Buy |
36,944
+52
| +0.1% | +$387 | ﹤0.01% | 1727 |
|
|
2019
Q4 | $314K | Buy |
36,892
+13
| +0% | +$111 | ﹤0.01% | 1880 |
|
|
2019
Q3 | $316K | Buy |
+36,879
| New | +$316K | ﹤0.01% | 1787 |
|
|
2019
Q2 | – | Sell |
-36,843
| Closed | -$291K | – | 2286 |
|
|
2019
Q1 | $291K | Buy |
36,843
+30
| +0.1% | +$237 | ﹤0.01% | 1834 |
|
|
2018
Q4 | $264K | Buy |
36,813
+31
| +0.1% | +$222 | ﹤0.01% | 1743 |
|
|
2018
Q3 | $276K | Sell |
36,782
-771
| -2% | -$5.79K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $288K | Buy |
37,553
+20,793
| +124% | +$159K | ﹤0.01% | 1759 |
|
|
2018
Q1 | $129K | Buy |
16,760
+219
| +1% | +$1.69K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $143K | Buy |
16,541
+350
| +2% | +$3.03K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $142K | Buy |
16,191
+49
| +0.3% | +$430 | ﹤0.01% | 1886 |
|
|
2017
Q2 | $144K | Buy |
16,142
+49
| +0.3% | +$437 | ﹤0.01% | 1812 |
|
|
2017
Q1 | $138K | Buy |
16,093
+2,474
| +18% | +$21.2K | ﹤0.01% | 1672 |
|
|
2016
Q4 | $114K | Sell |
13,619
-2,552
| -16% | -$21.4K | ﹤0.01% | 1579 |
|
|
2016
Q3 | $151K | Sell |
16,171
-46,889
| -74% | -$438K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $599K | Buy |
63,060
+49,422
| +362% | +$469K | 0.01% | 853 |
|
|
2016
Q1 | $122K | Sell |
13,638
-986
| -7% | -$8.82K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $125K | Sell |
14,624
-10,299
| -41% | -$88K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $204K | Buy |
24,923
+1,108
| +5% | +$9.07K | 0.01% | 1250 |
|
|
2015
Q2 | $188K | Buy |
23,815
+1,366
| +6% | +$10.8K | 0.01% | 1294 |
|
|
2015
Q1 | $188K | Buy |
22,449
+3,247
| +17% | +$27.2K | 0.01% | 1267 |
|
|
2014
Q4 | $157K | Sell |
19,202
-2,320
| -11% | -$19K | ﹤0.01% | 1253 |
|
|
2014
Q3 | $180K | Buy |
21,522
+14
| +0.1% | +$117 | 0.01% | 1328 |
|
|
2014
Q2 | $182K | Buy |
21,508
+738
| +4% | +$6.25K | 0.01% | 1221 |
|
|
2014
Q1 | $168K | Buy |
+20,770
| New | +$168K | 0.01% | 1177 |
|