Capital Investment 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 | $2.57M | Sell |
433,867
-24,093
| -5% | -$143K | 0.05% | 196 |
|
|
2025
Q1 | $2.8M | Sell |
457,960
-13,401
| -3% | -$82K | 0.05% | 175 |
|
|
2024
Q4 | $2.85M | Buy |
471,361
+2,632
| +0.6% | +$15.9K | 0.06% | 175 |
|
|
2024
Q3 | $3.05M | Buy |
468,729
+59,316
| +14% | +$386K | 0.06% | 165 |
|
|
2024
Q2 | $2.51M | Sell |
409,413
-7,710
| -2% | -$47.2K | 0.06% | 176 |
|
|
2024
Q1 | $2.54M | Buy |
417,123
+9,047
| +2% | +$55.2K | 0.06% | 173 |
|
|
2023
Q4 | $2.39M | Buy |
408,076
+14,916
| +4% | +$87.4K | 0.06% | 175 |
|
|
2023
Q3 | $2.1M | Buy |
393,160
+37,210
| +10% | +$198K | 0.06% | 181 |
|
|
2023
Q2 | $2.21M | Buy |
355,950
+23,489
| +7% | +$146K | 0.07% | 154 |
|
|
2023
Q1 | $2.07M | Buy |
332,461
+34,570
| +12% | +$216K | 0.06% | 167 |
|
|
2022
Q4 | $1.82M | Buy |
297,891
+4,522
| +2% | +$27.6K | 0.06% | 186 |
|
|
2022
Q3 | $1.78M | Buy |
293,369
+12,853
| +5% | +$78.2K | 0.06% | 179 |
|
|
2022
Q2 | $1.85M | Buy |
280,516
+12,841
| +5% | +$84.5K | 0.06% | 184 |
|
|
2022
Q1 | $1.93M | Sell |
267,675
-7,759
| -3% | -$55.8K | 0.06% | 194 |
|
|
2021
Q4 | $2.33M | Sell |
275,434
-3,523
| -1% | -$29.8K | 0.07% | 174 |
|
|
2021
Q3 | $2.43M | Sell |
278,957
-8,609
| -3% | -$74.9K | 0.08% | 168 |
|
|
2021
Q2 | $2.58M | Sell |
287,566
-4,717
| -2% | -$42.3K | 0.09% | 162 |
|
|
2021
Q1 | $2.5M | Sell |
292,283
-5,739
| -2% | -$49K | 0.09% | 153 |
|
|
2020
Q4 | $2.53M | Sell |
298,022
-5,779
| -2% | -$49.1K | 0.11% | 143 |
|
|
2020
Q3 | $2.52M | Sell |
303,801
-12,837
| -4% | -$106K | 0.12% | 125 |
|
|
2020
Q2 | $2.46M | Buy |
316,638
+1,724
| +0.5% | +$13.4K | 0.13% | 121 |
|
|
2020
Q1 | $2.35M | Sell |
314,914
-15,493
| -5% | -$115K | 0.15% | 116 |
|
|
2019
Q4 | $2.81M | Buy |
330,407
+10,129
| +3% | +$86.2K | 0.14% | 124 |
|
|
2019
Q3 | $2.75M | Buy |
320,278
+3,016
| +1% | +$25.9K | 0.14% | 124 |
|
|
2019
Q2 | $2.59M | Sell |
317,262
-2,883
| -0.9% | -$23.6K | 0.14% | 129 |
|
|
2019
Q1 | $2.53M | Buy |
320,145
+44,900
| +16% | +$354K | 0.15% | 127 |
|
|
2018
Q4 | $1.98M | Buy |
275,245
+107,015
| +64% | +$768K | 0.13% | 132 |
|
|
2018
Q3 | $1.26M | Buy |
168,230
+38,537
| +30% | +$289K | 0.07% | 189 |
|
|
2018
Q2 | $995K | Buy |
129,693
+25,890
| +25% | +$199K | 0.06% | 214 |
|
|
2018
Q1 | $800K | Buy |
103,803
+1,200
| +1% | +$9.25K | 0.05% | 234 |
|
|
2017
Q4 | $886K | Hold |
102,603
| – | – | 0.06% | 228 |
|
|
2017
Q3 | $902K | Hold |
102,603
| – | – | 0.06% | 222 |
|
|
2017
Q2 | $914K | Hold |
102,603
| – | – | 0.07% | 217 |
|
|
2017
Q1 | $882K | Sell |
102,603
-84,361
| -45% | -$725K | 0.07% | 221 |
|
|
2016
Q4 | $1.57M | Buy |
186,964
+10,038
| +6% | +$84.3K | 0.13% | 151 |
|
|
2016
Q3 | $1.65M | Sell |
176,926
-28,160
| -14% | -$263K | 0.15% | 141 |
|
|
2016
Q2 | $1.95M | Sell |
205,086
-12,520
| -6% | -$119K | 0.18% | 109 |
|
|
2016
Q1 | $1.95M | Sell |
217,606
-3,715
| -2% | -$33.3K | 0.19% | 108 |
|
|
2015
Q4 | $1.89M | Sell |
221,321
-1,700
| -0.8% | -$14.5K | 0.19% | 107 |
|
|
2015
Q3 | $1.82M | Buy |
223,021
+3,650
| +2% | +$29.9K | 0.2% | 108 |
|
|
2015
Q2 | $1.73M | Sell |
219,371
-5,195
| -2% | -$41K | 0.19% | 120 |
|
|
2015
Q1 | $1.88M | Sell |
224,566
-5,280
| -2% | -$44.3K | 0.2% | 111 |
|
|
2014
Q4 | $1.88M | Buy |
229,846
+1,650
| +0.7% | +$13.5K | 0.21% | 108 |
|
|
2014
Q3 | $1.91M | Sell |
228,196
-4,275
| -2% | -$35.8K | 0.22% | 109 |
|
|
2014
Q2 | $1.96M | Sell |
232,471
-6,845
| -3% | -$57.8K | 0.22% | 109 |
|
|
2014
Q1 | $1.94M | Buy |
239,316
+9,110
| +4% | +$73.8K | 0.24% | 100 |
|
|
2013
Q4 | $1.75M | Buy |
+230,206
| New | +$1.75M | 0.23% | 105 |
|