Curi RMB Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History

Curi RMB Capital’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 Q2	$116K	Hold	18,000	–	–	﹤0.01%	883
2026 Q1	$113K	Buy	+18,000	New	+$115K	﹤0.01%	849
2025 Q4	–	Sell	-125,000	Closed	-$781K	–	889
2025 Q3	$781K	Hold	125,000	–	–	0.01%	452
2025 Q2	$740K	Buy	+125,000	New	+$731K	0.01%	459
2024 Q2	–	Sell	-125,000	Closed	-$762K	–	550
2024 Q1	$762K	Hold	125,000	–	–	0.02%	380
2023 Q4	$732K	Buy	+125,000	New	+$687K	0.02%	341
2018 Q4	–	Sell	-105,713	Closed	-$793K	–	947
2018 Q3	$793K	Sell	105,713 -19,747	-16%	-$151K	0.02%	542
2018 Q2	$962K	Sell	125,460 -14,496	-10%	-$111K	0.02%	498
2018 Q1	$1.08M	Buy	+139,956	New	+$1.13M	0.03%	497
2015 Q2	–	Sell	-26,654	Closed	-$224K	–	504
2015 Q1	$224K	Buy	+26,654	New	+$223K	0.01%	450

Other funds holding LEO

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Curi RMB Capital's LEO Position: Q2 2026 in Review

Curi RMB Capital held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 18,000 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #883.

Curi RMB Capital first reported a position in LEO in Q1 2015 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2018. 102 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Curi RMB Capital held 18,000 shares of BNY Mellon Strategic Municipals worth $116K as of Q2 2026.
Curi RMB Capital left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
BNY Mellon Strategic Municipals made up ﹤0.01% of Curi RMB Capital's portfolio in Q2 2026, its #883 holding.
Curi RMB Capital first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and has held it in 10 quarters since.
Curi RMB Capital's BNY Mellon Strategic Municipals position peaked at $1.08M in Q1 2018.
102 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.