Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,150
| Closed | -$87K | – | 5544 |
|
|
2021
Q1 | $87K | Buy |
+10,150
| New | +$87K | ﹤0.01% | 3775 |
|
|
2016
Q1 | – | Sell |
-36
| Closed | – | – | 5468 |
|
|
2015
Q4 | $0 | Sell |
36
-1,361
| -97% | – | ﹤0.01% | 5529 |
|
|
2015
Q3 | $11K | Buy |
1,397
+1,250
| +850% | +$9.84K | ﹤0.01% | 4339 |
|
|
2015
Q2 | $1K | Sell |
147
-312
| -68% | -$2.12K | ﹤0.01% | 5340 |
|
|
2015
Q1 | $4K | Hold |
459
| – | – | ﹤0.01% | 5070 |
|
|
2014
Q4 | $4K | Sell |
459
-845
| -65% | -$7.36K | ﹤0.01% | 5092 |
|
|
2014
Q3 | $11K | Buy |
1,304
+765
| +142% | +$6.45K | ﹤0.01% | 4573 |
|
|
2014
Q2 | $5K | Sell |
539
-3,920
| -88% | -$36.4K | ﹤0.01% | 4829 |
|
|
2014
Q1 | $36K | Buy |
4,459
+3,015
| +209% | +$24.3K | ﹤0.01% | 4174 |
|
|
2013
Q4 | $10K | Buy |
1,444
+481
| +50% | +$3.33K | ﹤0.01% | 4824 |
|
|
2013
Q3 | $8K | Sell |
963
-742
| -44% | -$6.16K | ﹤0.01% | 4640 |
|
|
2013
Q2 | $15K | Buy |
+1,705
| New | +$15K | ﹤0.01% | 4312 |
|