Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,157
| Closed | -$165K | – | 1639 |
|
|
2022
Q3 | $165K | Hold |
27,157
| – | – | ﹤0.01% | 1163 |
|
|
2022
Q2 | $179K | Hold |
27,157
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q1 | $195K | Hold |
27,157
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $230K | Sell |
27,157
-7,713
| -22% | -$65.3K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $303K | Buy |
34,870
+7,713
| +28% | +$67K | 0.01% | 1097 |
|
|
2021
Q2 | $244K | Hold |
27,157
| – | – | 0.01% | 1146 |
|
|
2021
Q1 | $232K | Buy |
+27,157
| New | +$232K | 0.01% | 1080 |
|
|
2019
Q2 | – | Sell |
-38,190
| Closed | -$301K | – | 1134 |
|
|
2019
Q1 | $301K | Hold |
38,190
| – | – | 0.02% | 639 |
|
|
2018
Q4 | $275K | Hold |
38,190
| – | – | 0.02% | 655 |
|
|
2018
Q3 | $286K | Sell |
38,190
-1,000
| -3% | -$7.49K | 0.01% | 742 |
|
|
2018
Q2 | $301K | Buy |
+39,190
| New | +$301K | 0.02% | 671 |
|
|
2018
Q1 | – | Sell |
-39,190
| Closed | -$339K | – | 830 |
|
|
2017
Q4 | $339K | Sell |
39,190
-1,300
| -3% | -$11.2K | 0.02% | 550 |
|
|
2017
Q3 | $356K | Hold |
40,490
| – | – | 0.02% | 562 |
|
|
2017
Q2 | $361K | Hold |
40,490
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $348K | Sell |
40,490
-200
| -0.5% | -$1.72K | 0.02% | 539 |
|
|
2016
Q4 | $342K | Sell |
40,690
-9,300
| -19% | -$78.2K | 0.03% | 497 |
|
|
2016
Q3 | $467K | Buy |
49,990
+19,900
| +66% | +$186K | 0.04% | 430 |
|
|
2016
Q2 | $286K | Buy |
30,090
+11,690
| +64% | +$111K | 0.02% | 577 |
|
|
2016
Q1 | $165K | Buy |
+18,400
| New | +$165K | 0.01% | 652 |
|
|
2015
Q4 | – | Sell |
-12,900
| Closed | -$105K | – | 738 |
|
|
2015
Q3 | $105K | Sell |
12,900
-940
| -7% | -$7.65K | 0.01% | 636 |
|
|
2015
Q2 | $109K | Buy |
+13,840
| New | +$109K | 0.01% | 678 |
|