Capital Market Strategies’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$69.3K	Sell	11,701 -1,420	-11%	-$8.31K	0.05%	136
2025 Q1	$80.3K	Buy	13,121 +2,000	+18%	+$12.4K	0.05%	141
2024 Q4	$67.2K	Sell	11,121 -13,500	-55%	-$85.2K	0.04%	154
2024 Q3	$160K	Hold	24,621	–	–	0.1%	146
2024 Q2	$151K	Hold	24,621	–	–	0.1%	146
2024 Q1	$150K	Sell	24,621 -2,500	-9%	-$14.9K	0.11%	141
2023 Q4	$159K	Sell	27,121 -6,552	-19%	-$36K	0.14%	143
2023 Q3	$178K	Hold	33,673	–	–	0.18%	134
2023 Q2	$209K	Hold	33,673	–	–	0.19%	129
2023 Q1	$210K	Sell	33,673 -3,000	-8%	-$18.9K	0.37%	42
2022 Q4	$224K	Sell	36,673 -1,332	-4%	-$8.15K	0.24%	118
2022 Q3	$231K	Hold	38,005	–	–	0.26%	105
2022 Q2	$250K	Sell	38,005 -1,000	-3%	-$6.78K	0.26%	104
2022 Q1	$280K	Hold	39,005	–	–	0.24%	114
2021 Q4	$330K	Buy	+39,005	New	+$330K	0.27%	98