CF
LEO

Centaurus Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

Centaurus Financial’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
Q1 		$590K Sell
93,805
-1,146
-1% -$7.33K 0.03% 482
2025
Q4 		$604K Sell
94,951
-7,475
-7% -$46.9K 0.03% 472
2025
Q3 		$640K Sell
102,426
-8,825
-8% -$52.6K 0.03% 447
2025
Q2 		$659K Buy
111,251
+3,490
+3% +$20.4K 0.04% 394
2025
Q1 		$659K Sell
107,761
-5,284
-5% -$32.6K 0.04% 383
2024
Q4 		$683K Sell
113,045
-23,975
-17% -$151K 0.04% 355
2024
Q3 		$892K Sell
137,020
-3,925
-3% -$24.9K 0.06% 280
2024
Q2 		$863K Sell
140,945
-3,360
-2% -$20.1K 0.06% 265
2024
Q1 		$880K Sell
144,305
-195
-0.1% -$1.17K 0.06% 268
2023
Q4 		$847K Sell
144,500
-29,425
-17% -$162K 0.06% 264
2023
Q3 		$927K Sell
173,925
-1,930
-1% -$11.3K 0.08% 240
2023
Q2 		$1.09M Sell
175,855
-14,760
-8% -$90.9K 0.1% 217
2023
Q1 		$1.19M Buy
190,615
+4,340
+2% +$27.4K 0.1% 231
2022
Q4 		$1.14M Sell
186,275
-46,075
-20% -$282K 0.11% 212
2022
Q3 		$1.41M Sell
232,350
-20,930
-8% -$140K 0.14% 182
2022
Q2 		$1.67M Buy
253,280
+27,960
+12% +$190K 0.16% 156
2022
Q1 		$1.62M Buy
225,320
+112,170
+99% +$858K 0.13% 189
2021
Q4 		$958K Buy
113,150
+51,650
+84% +$438K 0.07% 285
2021
Q3 		$535K Hold
61,500
– – 0.04% 401
2021
Q2 		$552K Buy
61,500
+15,000
+32% +$132K 0.05% 409
2021
Q1 		$397K Buy
46,500
+2,000
+4% +$16.9K 0.04% 434
2020
Q4 		$378K Buy
44,500
+4,000
+10% +$33.3K 0.04% 424
2020
Q3 		$335K Buy
40,500
+23,025
+132% +$190K 0.05% 349
2020
Q2 		$136K Sell
17,475
-7,525
-30% -$56K 0.02% 523
2020
Q1 		$186K Buy
+25,000
New +$209K 0.04% 355
2018
Q3 		– Sell
-651
Closed -$5K – 1377
2018
Q2 		$5K Buy
+651
New +$4.97K ﹤0.01% 1794

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Centaurus Financial's LEO Position: Q1 2026 in Review

Centaurus Financial reduced its BNY Mellon Strategic Municipals (LEO) stake by 1.2% in Q1 2026, selling an estimated $7.33K and leaving 93,805 shares worth $590K. The position accounts for 0.03% of the portfolio, ranked #482.

Centaurus Financial first reported a position in LEO in Q2 2018 and has held it in 26 quarters since. The position peaked at $1.67M in Q2 2022. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Centaurus Financial held 93,805 shares of BNY Mellon Strategic Municipals worth $590K as of Q1 2026.
  • Centaurus Financial sold 1,146 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $7.33K.
  • BNY Mellon Strategic Municipals made up 0.03% of Centaurus Financial's portfolio in Q1 2026, its #482 holding.
  • Centaurus Financial first reported a position in BNY Mellon Strategic Municipals in Q2 2018 and has held it in 26 quarters since.
  • Centaurus Financial's BNY Mellon Strategic Municipals position peaked at $1.67M in Q2 2022.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.