DLG
LEO
Daniel L. Goodwin’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $592K | Buy |
111,127
+2,000
| +2% | +$10.7K | 0.29% | 44 |
|
|
2023
Q2 | $679K | Buy |
109,127
+5,000
| +5% | +$31.1K | 0.32% | 35 |
|
|
2023
Q1 | $650K | Hold |
104,127
| – | – | 0.33% | 39 |
|
|
2022
Q4 | $636K | Buy |
104,127
+16,600
| +19% | +$101K | 0.32% | 41 |
|
|
2022
Q3 | $532K | Buy |
87,527
+9,000
| +11% | +$54.7K | 0.31% | 43 |
|
|
2022
Q2 | $517K | Buy |
78,527
+17,905
| +30% | +$118K | 0.28% | 44 |
|
|
2022
Q1 | $436K | Buy |
60,622
+17,600
| +41% | +$127K | 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% | -$38.8K | 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% | -$55.3K | 0.11% | 69 |
|
|
2015
Q2 | $433K | Buy |
54,776
+1,100
| +2% | +$8.7K | 0.11% | 63 |
|
|
2015
Q1 | $450K | Sell |
53,676
-1,100
| -2% | -$9.22K | 0.1% | 65 |
|
|
2014
Q4 | $449K | Sell |
54,776
-5,800
| -10% | -$47.5K | 0.08% | 75 |
|
|
2014
Q3 | $507K | Buy |
+60,576
| New | +$507K | 0.11% | 64 |
|
|
2014
Q2 | – | Sell |
-60,576
| Closed | -$491K | – | 111 |
|
|
2014
Q1 | $491K | Buy |
+60,576
| New | +$491K | 0.09% | 73 |
|
|
2013
Q4 | – | Sell |
-53,676
| Closed | -$430K | – | 109 |
|
|
2013
Q3 | $430K | Sell |
53,676
-6,500
| -11% | -$52.1K | 0.09% | 75 |
|
|
2013
Q2 | $518K | Buy |
+60,176
| New | +$518K | 0.1% | 62 |
|