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

Capital Market Strategies’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
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

Other funds holding LEO

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Capital Market Strategies's LEO Position: Q2 2025 in Review

Capital Market Strategies reduced its BNY Mellon Strategic Municipals (LEO) stake by 11% in Q2 2025, selling an estimated $8.31K and leaving 11,701 shares worth $69.3K. The position accounts for 0.05% of the portfolio, ranked #136.

Capital Market Strategies first reported a position in LEO in Q4 2021 and has held it in 15 quarters since. The position peaked at $330K in Q4 2021. 97 funds tracked by Wall St. Rank hold LEO as of Q2 2025.

Capital Market Strategies held 11,701 shares of BNY Mellon Strategic Municipals worth $69.3K as of Q2 2025.
Capital Market Strategies sold 1,420 BNY Mellon Strategic Municipals shares in Q2 2025, an estimated $8.31K.
BNY Mellon Strategic Municipals made up 0.05% of Capital Market Strategies's portfolio in Q2 2025, its #136 holding.
Capital Market Strategies first reported a position in BNY Mellon Strategic Municipals in Q4 2021 and has held it in 15 quarters since.
Capital Market Strategies's BNY Mellon Strategic Municipals position peaked at $330K in Q4 2021.
97 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.