CFS
LEO

Compass Financial Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Compass Financial 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 		– Sell
-226
Closed -$1.44K – 162
2025
Q4 		$1.44K Buy
226
+3
+1% +$19 ﹤0.01% 269
2025
Q3 		$1.39K Sell
223
-17,873
-99% -$107K ﹤0.01% 277
2025
Q2 		$107K Sell
18,096
-11,277
-38% -$66K 0.05% 64
2025
Q1 		$180K Buy
29,373
+269
+0.9% +$1.66K 0.09% 45
2024
Q4 		$176K Buy
+29,104
New +$184K 0.1% 40

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
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
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

Compass Financial Services's LEO Position: Q1 2026 in Review

Compass Financial Services sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2026, closing a stake of 226 shares — an estimated $1.44K sold.

Compass Financial Services first reported a position in LEO in Q4 2024 and held it in 5 quarters. The position peaked at $180K in Q1 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Compass Financial Services reported no remaining BNY Mellon Strategic Municipals position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 226 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $1.44K.
  • Compass Financial Services first reported a position in BNY Mellon Strategic Municipals in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's BNY Mellon Strategic Municipals position peaked at $180K in Q1 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.