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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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