City of London Investment Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

City of London Investment Management’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 Q2	$1.75M	Hold	270,829	–	–	0.11%	57
2026 Q1	$1.7M	Hold	270,829	–	–	0.12%	59
2025 Q4	$1.72M	Hold	270,829	–	–	0.13%	57
2025 Q3	$1.69M	Hold	270,829	–	–	0.13%	55
2025 Q2	$1.6M	Sell	270,829 -69,477	-20%	-$407K	0.15%	52
2025 Q1	$2.08M	Buy	340,306 +106,118	+45%	+$656K	0.22%	53
2024 Q4	$1.41M	Buy	+234,188	New	+$1.48M	0.14%	61
2020 Q4	–	Sell	-18,792	Closed	-$156K	–	134
2020 Q3	$156K	Sell	18,792 -27,202	-59%	-$225K	0.01%	131
2020 Q2	$356K	Hold	45,994	–	–	0.03%	121
2020 Q1	$344K	Buy	+45,994	New	+$384K	0.03%	118
2019 Q4	–	Sell	-90,669	Closed	-$778K	–	141
2019 Q3	$778K	Hold	90,669	–	–	0.06%	96
2019 Q2	$741K	Hold	90,669	–	–	0.05%	96
2019 Q1	$716K	Hold	90,669	–	–	0.05%	104
2018 Q4	$651K	Hold	90,669	–	–	0.05%	102
2018 Q3	$679K	Buy	+90,669	New	+$694K	0.05%	85

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

City of London Investment Management's LEO Position: Q2 2026 in Review

City of London Investment Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 270,829 shares worth $1.75M. The position accounts for 0.11% of the portfolio, ranked #57.

City of London Investment Management first reported a position in LEO in Q3 2018 and has held it in 15 quarters since. The position peaked at $2.08M in Q1 2025. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

City of London Investment Management held 270,829 shares of BNY Mellon Strategic Municipals worth $1.75M as of Q2 2026.
City of London Investment Management left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
BNY Mellon Strategic Municipals made up 0.11% of City of London Investment Management's portfolio in Q2 2026, its #57 holding.
City of London Investment Management first reported a position in BNY Mellon Strategic Municipals in Q3 2018 and has held it in 15 quarters since.
City of London Investment Management's BNY Mellon Strategic Municipals position peaked at $2.08M in Q1 2025.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.