CA
LEO

Cornerstone Advisory’s BNY Mellon Strategic Municipals LEO Stock Holding History

Cornerstone Advisory’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
2025
Q4 		– Sell
-13,766
Closed -$86K – 252
2025
Q3 		$86K Sell
13,766
-34,643
-72% -$206K 0.01% 243
2025
Q2 		$287K Buy
48,409
+8,776
+22% +$51.3K 0.03% 191
2025
Q1 		$233K Sell
39,633
-2,679
-6% -$16.6K 0.03% 205
2024
Q4 		$264K Buy
42,312
+22,210
+110% +$140K 0.03% 200
2024
Q3 		$131K Buy
20,102
+79
+0.4% +$500 0.02% 216
2024
Q2 		$123K Sell
20,023
-11,666
-37% -$69.9K 0.02% 209
2024
Q1 		$193K Sell
31,689
-1,044
-3% -$6.24K 0.03% 219
2023
Q4 		$192K Sell
32,733
-4,593
-12% -$25.3K 0.03% 218
2023
Q3 		$199K Buy
37,326
+1,392
+4% +$8.12K 0.03% 208
2023
Q2 		$224K Buy
35,934
+1,564
+5% +$9.63K 0.04% 203
2023
Q1 		$214K Sell
34,370
-5,159
-13% -$32.6K 0.04% 201
2022
Q4 		$242K Sell
39,529
-2,931
-7% -$17.9K 0.05% 180
2022
Q3 		$258K Sell
42,460
-13,437
-24% -$89.9K 0.06% 171
2022
Q2 		$368K Sell
55,897
-49,158
-47% -$333K 0.08% 135
2022
Q1 		$756K Sell
105,055
-122,590
-54% -$938K 0.12% 139
2021
Q4 		$1.93M Sell
227,645
-29,509
-11% -$250K 0.28% 56
2021
Q3 		$2.24M Sell
257,154
-4,253
-2% -$38.9K 0.37% 47
2021
Q2 		$2.35M Sell
261,407
-107,078
-29% -$944K 0.4% 47
2021
Q1 		$3.15M Sell
368,485
-362,522
-50% -$3.07M 0.6% 37
2020
Q4 		$6.21M Sell
731,007
-117,201
-14% -$977K 1.26% 18
2020
Q3 		$7.02M Sell
848,208
-202,696
-19% -$1.67M 1.64% 14
2020
Q2 		$8.15M Sell
1,050,904
-281,026
-21% -$2.09M 2.13% 13
2020
Q1 		$9.92M Sell
1,331,930
-557,396
-30% -$4.66M 3.02% 7
2019
Q4 		$16.1M Sell
1,889,326
-204,634
-10% -$1.74M 3.33% 5
2019
Q3 		$18M Sell
2,093,960
-214,553
-9% -$1.82M 3.88% 5
2019
Q2 		$18.9M Buy
2,308,513
+77,057
+3% +$623K 4.09% 3
2019
Q1 		$17.6M Buy
2,231,456
+155,815
+8% +$1.2M 3.87% 4
2018
Q4 		$14.9M Buy
2,075,641
+831,204
+67% +$5.99M 3.91% 6
2018
Q3 		$9.33M Buy
1,244,437
+849,430
+215% +$6.5M 2.77% 9
2018
Q2 		$3.03M Buy
395,007
+45,776
+13% +$350K 1% 29
2018
Q1 		$2.69M Sell
349,231
-17,000
-5% -$137K 0.97% 26
2017
Q4 		$3.16M Sell
366,231
-47,361
-11% -$415K 1.08% 27
2017
Q3 		$3.63M Hold
413,592
– – 1.23% 23
2017
Q2 		$3.69M Buy
413,592
+373,412
+929% +$3.29M 1.23% 21
2017
Q1 		$346K Sell
40,180
-1,000
-2% -$8.6K 0.17% 78
2016
Q4 		$346K Hold
41,180
– – 0.26% 58
2016
Q3 		$385K Sell
41,180
-3,586
-8% -$33.5K 0.32% 51
2016
Q2 		$425K Sell
44,766
-12,000
-21% -$110K 0.36% 47
2016
Q1 		$509K Sell
56,766
-23,865
-30% -$209K 0.43% 37
2015
Q4 		$689K Buy
+80,631
New +$672K 0.59% 29

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisory's LEO Position: Q4 2025 in Review

Cornerstone Advisory sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2025, closing a stake of 13,766 shares — an estimated $86K sold.

Cornerstone Advisory first reported a position in LEO in Q4 2015 and held it in 40 quarters. The position peaked at $18.9M in Q2 2019. 102 funds tracked by Wall St. Rank hold LEO as of Q4 2025.

  • Cornerstone Advisory reported no remaining BNY Mellon Strategic Municipals position as of Q4 2025 after selling out during the quarter.
  • Cornerstone Advisory sold 13,766 BNY Mellon Strategic Municipals shares in Q4 2025, an estimated $86K.
  • Cornerstone Advisory first reported a position in BNY Mellon Strategic Municipals in Q4 2015 and held it in 40 quarters.
  • Cornerstone Advisory's BNY Mellon Strategic Municipals position peaked at $18.9M in Q2 2019.
  • 102 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2025.

Based on Cornerstone Advisory's 13F filing for Q4 2025, filed 28 Jan 2026.