Corient Private Wealth
LEO

Corient Private Wealth’s BNY Mellon Strategic Municipals LEO Stock Holding History

Corient Private Wealth’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 		$140K Sell
22,273
-22,273
-50% -$142K ﹤0.01% 2632
2025
Q4 		$283K Sell
44,546
-1,825
-4% -$11.5K ﹤0.01% 2511
2025
Q3 		$290K Sell
46,371
-71,935
-61% -$429K ﹤0.01% 2142
2025
Q2 		$700K Buy
118,306
+6,500
+6% +$38K ﹤0.01% 1524
2025
Q1 		$684K Buy
111,806
+96,033
+609% +$593K ﹤0.01% 1452
2024
Q4 		$95.3K Buy
15,773
+1,166
+8% +$7.36K ﹤0.01% 2230
2024
Q3 		$95.1K Buy
+14,607
New +$92.5K ﹤0.01% 2339

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

Corient Private Wealth's LEO Position: Q1 2026 in Review

Corient Private Wealth reduced its BNY Mellon Strategic Municipals (LEO) stake by 50% in Q1 2026, selling an estimated $142K and leaving 22,273 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2632.

Corient Private Wealth first reported a position in LEO in Q3 2024 and has held it in 7 quarters since. The position peaked at $700K in Q2 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Corient Private Wealth held 22,273 shares of BNY Mellon Strategic Municipals worth $140K as of Q1 2026.
  • Corient Private Wealth sold 22,273 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $142K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #2632 holding.
  • Corient Private Wealth first reported a position in BNY Mellon Strategic Municipals in Q3 2024 and has held it in 7 quarters since.
  • Corient Private Wealth's BNY Mellon Strategic Municipals position peaked at $700K in Q2 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.