Dynamic Advisor Solutions’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 |
-25,274
| Closed | -$215K | – | 689 |
|
|
2020
Q4 | $215K | Hold |
25,274
| – | – | 0.02% | 580 |
|
|
2020
Q3 | $209K | Hold |
25,274
| – | – | 0.02% | 516 |
|
|
2020
Q2 | $196K | Hold |
25,274
| – | – | 0.03% | 484 |
|
|
2020
Q1 | $188K | Hold |
25,274
| – | – | 0.03% | 413 |
|
|
2019
Q4 | $215K | Hold |
25,274
| – | – | 0.03% | 483 |
|
|
2019
Q3 | $217K | Hold |
25,274
| – | – | 0.03% | 452 |
|
|
2019
Q2 | $206K | Buy |
25,274
+1,258
| +5% | +$10.3K | 0.03% | 451 |
|
|
2019
Q1 | $189K | Hold |
24,016
| – | – | 0.04% | 386 |
|
|
2018
Q4 | $183K | Hold |
24,016
| – | – | 0.04% | 360 |
|
|
2018
Q3 | $180K | Sell |
24,016
-2,871
| -11% | -$21.5K | 0.04% | 385 |
|
|
2018
Q2 | $206K | Buy |
26,887
+2,871
| +12% | +$22K | 0.05% | 370 |
|
|
2018
Q1 | $185K | Buy |
+24,016
| New | +$185K | 0.05% | 339 |
|