Daniel L. Goodwin’s BNY Mellon Strategic Municipals LEO Stock Holding History

Daniel L. Goodwin’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
2023 Q3	$592K	Buy	111,127 +2,000	+2%	+$11.7K	0.29%	44
2023 Q2	$679K	Buy	109,127 +5,000	+5%	+$30.8K	0.32%	35
2023 Q1	$650K	Hold	104,127	–	–	0.33%	39
2022 Q4	$636K	Buy	104,127 +16,600	+19%	+$102K	0.32%	41
2022 Q3	$532K	Buy	87,527 +9,000	+11%	+$60.2K	0.31%	43
2022 Q2	$517K	Buy	78,527 +17,905	+30%	+$121K	0.28%	44
2022 Q1	$436K	Buy	60,622 +17,600	+41%	+$135K	0.19%	55
2021 Q4	$364K	Hold	43,022	–	–	0.16%	67
2021 Q3	$375K	Hold	43,022	–	–	0.17%	67
2021 Q2	$386K	Hold	43,022	–	–	0.18%	73
2021 Q1	$367K	Hold	43,022	–	–	0.19%	72
2020 Q4	$365K	Hold	43,022	–	–	0.21%	66
2020 Q3	$356K	Hold	43,022	–	–	0.25%	65
2020 Q2	$334K	Sell	43,022 -5,000	-10%	-$37.2K	0.21%	69
2020 Q1	$358K	Hold	48,022	–	–	0.29%	58
2019 Q4	$408K	Hold	48,022	–	–	0.18%	62
2019 Q3	$412K	Hold	48,022	–	–	0.19%	59
2019 Q2	$392K	Hold	48,022	–	–	0.18%	60
2019 Q1	$379K	Hold	48,022	–	–	0.17%	60
2018 Q4	$345K	Hold	48,022	–	–	0.18%	57
2018 Q3	$360K	Hold	48,022	–	–	0.17%	65
2018 Q2	$368K	Hold	48,022	–	–	0.17%	64
2018 Q1	$370K	Hold	48,022	–	–	0.18%	62
2017 Q4	$415K	Hold	48,022	–	–	0.18%	59
2017 Q3	$422K	Hold	48,022	–	–	0.19%	57
2017 Q2	$428K	Hold	48,022	–	–	0.19%	59
2017 Q1	$413K	Hold	48,022	–	–	0.17%	56
2016 Q4	$403K	Hold	48,022	–	–	0.16%	55
2016 Q3	$449K	Hold	48,022	–	–	0.16%	60
2016 Q2	$456K	Hold	48,022	–	–	0.15%	59
2016 Q1	$431K	Hold	48,022	–	–	0.1%	62
2015 Q4	$410K	Hold	48,022	–	–	0.1%	65
2015 Q3	$393K	Sell	48,022 -6,754	-12%	-$54.4K	0.11%	69
2015 Q2	$433K	Buy	54,776 +1,100	+2%	+$8.94K	0.11%	63
2015 Q1	$450K	Sell	53,676 -1,100	-2%	-$9.2K	0.1%	73
2014 Q4	$449K	Sell	54,776 -5,800	-10%	-$47.8K	0.08%	79
2014 Q3	$507K	Buy	+60,576	New	+$508K	0.11%	64
2014 Q2	–	Sell	-60,576	Closed	-$491K	–	113
2014 Q1	$491K	Buy	+60,576	New	+$484K	0.09%	74
2013 Q4	–	Sell	-53,676	Closed	-$430K	–	112
2013 Q3	$430K	Sell	53,676 -6,500	-11%	-$51K	0.09%	78
2013 Q2	$518K	Buy	+60,176	New	+$544K	0.1%	66

Other funds holding LEO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Daniel L. Goodwin's LEO Position: Q3 2023 in Review

Daniel L. Goodwin increased its BNY Mellon Strategic Municipals (LEO) stake by 1.8% in Q3 2023, buying an estimated $11.7K and bringing the position to 111,127 shares worth $592K. The position accounts for 0.29% of the portfolio, ranked #44.

Daniel L. Goodwin first reported a position in LEO in Q2 2013 and has held it in 40 quarters since. The position peaked at $679K in Q2 2023. 80 funds tracked by Wall St. Rank hold LEO as of Q3 2023.

Daniel L. Goodwin held 111,127 shares of BNY Mellon Strategic Municipals worth $592K as of Q3 2023.
Daniel L. Goodwin bought 2,000 BNY Mellon Strategic Municipals shares in Q3 2023, an estimated $11.7K.
BNY Mellon Strategic Municipals made up 0.29% of Daniel L. Goodwin's portfolio in Q3 2023, its #44 holding.
Daniel L. Goodwin first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 40 quarters since.
Daniel L. Goodwin's BNY Mellon Strategic Municipals position peaked at $679K in Q2 2023.
80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.