Commonwealth Equity Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Commonwealth Equity Services’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	$226K	Buy	35,959 +26	+0.1%	+$166	﹤0.01%	3887
2025 Q4	$229K	Buy	35,933 +128	+0.4%	+$803	﹤0.01%	3868
2025 Q3	$224K	Buy	35,805 +273	+0.8%	+$1.63K	﹤0.01%	3869
2025 Q2	$210K	Buy	35,532 +358	+1%	+$2.1K	﹤0.01%	3887
2025 Q1	$215K	Buy	35,174 +314	+0.9%	+$1.94K	﹤0.01%	3769
2024 Q4	$211K	Sell	34,860 -3,240	-9%	-$20.4K	﹤0.01%	3715
2024 Q3	$248K	Buy	38,100 +219	+0.6%	+$1.39K	﹤0.01%	3514
2024 Q2	$232K	Sell	37,881 -3,219	-8%	-$19.3K	﹤0.01%	3526
2024 Q1	$251K	Sell	41,100 -28,438	-41%	-$170K	﹤0.01%	3441
2023 Q4	$407K	Buy	69,538 +22,557	+48%	+$124K	﹤0.01%	2906
2023 Q3	$250K	Sell	46,981 -5,005	-10%	-$29.2K	﹤0.01%	3182
2023 Q2	$323K	Buy	51,986 +3,432	+7%	+$21.1K	﹤0.01%	2985
2023 Q1	$302	Buy	48,554 +437	+0.9%	+$2.76K	﹤0.01%	2967
2022 Q4	$294K	Sell	48,117 -11,319	-19%	-$69.2K	﹤0.01%	2876
2022 Q3	$361K	Buy	59,436 +30,796	+108%	+$206K	﹤0.01%	2672
2022 Q2	$188K	Sell	28,640 -11,544	-29%	-$78.3K	﹤0.01%	3222
2022 Q1	$288K	Sell	40,184 -1,850	-4%	-$14.2K	﹤0.01%	3010
2021 Q4	$356K	Sell	42,034 -1,477	-3%	-$12.5K	﹤0.01%	2818
2021 Q3	$378K	Buy	43,511 +4,458	+11%	+$40.8K	﹤0.01%	2705
2021 Q2	$350K	Buy	39,053 +751	+2%	+$6.62K	﹤0.01%	2766
2021 Q1	$327K	Buy	38,302 +2,723	+8%	+$23.1K	﹤0.01%	2690
2020 Q4	$302K	Buy	35,579 +123	+0.3%	+$1.02K	﹤0.01%	2571
2020 Q3	$293K	Sell	35,456 -1,587	-4%	-$13.1K	﹤0.01%	2370
2020 Q2	$287K	Buy	37,043 +135	+0.4%	+$1K	﹤0.01%	2304
2020 Q1	$274K	Buy	36,908 +2,500	+7%	+$20.9K	﹤0.01%	2128
2019 Q4	$292K	Buy	34,408 +114	+0.3%	+$971	﹤0.01%	2338
2019 Q3	$294K	Buy	34,294 +111	+0.3%	+$940	﹤0.01%	2250
2019 Q2	$279K	Buy	34,183 +117	+0.3%	+$945	﹤0.01%	2249
2019 Q1	$268K	Buy	34,066 +6,046	+22%	+$46.5K	﹤0.01%	2247
2018 Q4	$201K	Sell	28,020 -9,748	-26%	-$70.3K	﹤0.01%	2324
2018 Q3	$283K	Sell	37,768 -2,941	-7%	-$22.5K	﹤0.01%	2219
2018 Q2	$312K	Sell	40,709 -1,176	-3%	-$8.98K	﹤0.01%	2076
2018 Q1	$322K	Sell	41,885 -3,600	-8%	-$29K	﹤0.01%	2015
2017 Q4	$393K	Buy	45,485 +217	+0.5%	+$1.9K	﹤0.01%	1863
2017 Q3	$398K	Sell	45,268 -105	-0.2%	-$942	﹤0.01%	1772
2017 Q2	$404K	Buy	45,373 +3,519	+8%	+$31K	﹤0.01%	1707
2017 Q1	$360K	Sell	41,854 -1,310	-3%	-$11.3K	﹤0.01%	1733
2016 Q4	$363K	Buy	43,164 +242	+0.6%	+$2.08K	﹤0.01%	1632
2016 Q3	$401K	Buy	42,922 +845	+2%	+$7.89K	﹤0.01%	1516
2016 Q2	$400K	Buy	42,077 +4,119	+11%	+$37.9K	﹤0.01%	1495
2016 Q1	$340K	Buy	37,958 +2,091	+6%	+$18.3K	﹤0.01%	1551
2015 Q4	$306K	Buy	35,867 +93	+0.3%	+$775	﹤0.01%	1592
2015 Q3	$293K	Sell	35,774 -638	-2%	-$5.13K	﹤0.01%	1560
2015 Q2	$288K	Buy	36,412 +4,026	+12%	+$32.7K	﹤0.01%	1670
2015 Q1	$272K	Buy	32,386 +451	+1%	+$3.77K	﹤0.01%	1704
2014 Q4	$262K	Sell	31,935 -6,518	-17%	-$53.8K	﹤0.01%	1663
2014 Q3	$322K	Sell	38,453 -3,876	-9%	-$32.5K	﹤0.01%	1498
2014 Q2	$357K	Sell	42,329 -63	-0.1%	-$521	﹤0.01%	1429
2014 Q1	$343K	Buy	42,392 +1,619	+4%	+$12.9K	﹤0.01%	1382
2013 Q4	$310K	Sell	40,773 -1,951	-5%	-$15K	﹤0.01%	1423
2013 Q3	$343K	Sell	42,724 -1,561	-4%	-$12.3K	0.01%	1293
2013 Q2	$381K	Buy	+44,285	New	+$400K	0.01%	1171