DFG
LEO
Delphi Financial Group’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-24,502
| Closed | -$208K | – | 34 |
|
|
2020
Q4 | $208K | Hold |
24,502
| – | – | 0.07% | 31 |
|
|
2020
Q3 | $203K | Hold |
24,502
| – | – | 0.12% | 23 |
|
|
2020
Q2 | $190K | Hold |
24,502
| – | – | 0.11% | 23 |
|
|
2020
Q1 | $183K | Hold |
24,502
| – | – | 0.09% | 23 |
|
|
2019
Q4 | $209K | Sell |
24,502
-52,000
| -68% | -$444K | 0.06% | 23 |
|
|
2019
Q3 | $656K | Hold |
76,502
| – | – | 0.22% | 19 |
|
|
2019
Q2 | $625K | Sell |
76,502
-27,242
| -26% | -$223K | 0.23% | 19 |
|
|
2019
Q1 | $819K | Sell |
103,744
-82,596
| -44% | -$652K | 0.31% | 18 |
|
|
2018
Q4 | $1.34M | Buy |
+186,340
| New | +$1.34M | 0.66% | 17 |
|