Concourse Financial Group Securities’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4661 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5708 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5698 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5726 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5732 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5673 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5444 |
|
|
2023
Q1 | – | Sell |
-18,176
| Closed | -$111K | – | 5255 |
|
|
2022
Q4 | $111K | Hold |
18,176
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $111K | Hold |
18,176
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $120K | Hold |
18,176
| – | – | 0.01% | 746 |
|
|
2022
Q1 | $131K | Buy |
18,176
+11,872
| +188% | +$85.6K | 0.01% | 767 |
|
|
2021
Q4 | $53K | Hold |
6,304
| – | – | ﹤0.01% | 1259 |
|
|
2021
Q3 | $55K | Hold |
6,304
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $57K | Hold |
6,304
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q1 | $54K | Buy |
+6,304
| New | +$54K | ﹤0.01% | 1192 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4301 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4185 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4181 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4129 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3900 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4120 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4062 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3631 |
|