Cohen & Steers’s BNY Mellon Strategic Municipals LEO Stock Holding History

Cohen & Steers’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	$1.88M	Sell	298,400 -25,000	-8%	-$160K	﹤0.01%	237
2025 Q4	$2.06M	Hold	323,400	–	–	﹤0.01%	227
2025 Q3	$2.02M	Hold	323,400	–	–	﹤0.01%	225
2025 Q2	$1.92M	Buy	323,400 +10,000	+3%	+$58.5K	﹤0.01%	231
2025 Q1	$1.92M	Buy	313,400 +50,000	+19%	+$309K	﹤0.01%	225
2024 Q4	$1.59M	Buy	263,400 +99,400	+61%	+$627K	﹤0.01%	234
2024 Q3	$1.07M	Buy	164,000 +104,000	+173%	+$659K	﹤0.01%	254
2024 Q2	$367K	Hold	60,000	–	–	﹤0.01%	301
2024 Q1	$366K	Hold	60,000	–	–	﹤0.01%	303
2023 Q4	$352K	Buy	+60,000	New	+$330K	﹤0.01%	295

Other funds holding LEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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 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

Cohen & Steers's LEO Position: Q1 2026 in Review

Cohen & Steers reduced its BNY Mellon Strategic Municipals (LEO) stake by 7.7% in Q1 2026, selling an estimated $160K and leaving 298,400 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #237.

Cohen & Steers first reported a position in LEO in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.06M in Q4 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

Cohen & Steers held 298,400 shares of BNY Mellon Strategic Municipals worth $1.88M as of Q1 2026.
Cohen & Steers sold 25,000 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $160K.
BNY Mellon Strategic Municipals made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #237 holding.
Cohen & Steers first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 10 quarters since.
Cohen & Steers's BNY Mellon Strategic Municipals position peaked at $2.06M in Q4 2025.
96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.