Equitable Holdings’s BNY Mellon Strategic Municipals LEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,418
| Closed | -$77.5K | – | 1053 |
|
|
2023
Q1 | $77.5K | Sell |
12,418
-3,119
| -20% | -$19.5K | ﹤0.01% | 963 |
|
|
2022
Q4 | $94.9K | Sell |
15,537
-14,197
| -48% | -$86.7K | ﹤0.01% | 888 |
|
|
2022
Q3 | $181K | Sell |
29,734
-7,074
| -19% | -$43.1K | ﹤0.01% | 828 |
|
|
2022
Q2 | $242K | Sell |
36,808
-210
| -0.6% | -$1.38K | ﹤0.01% | 758 |
|
|
2022
Q1 | $266K | Sell |
37,018
-17,284
| -32% | -$124K | ﹤0.01% | 755 |
|
|
2021
Q4 | $460K | Buy |
54,302
+11,000
| +25% | +$93.2K | 0.01% | 586 |
|
|
2021
Q3 | $377K | Buy |
43,302
+3,850
| +10% | +$33.5K | 0.01% | 605 |
|
|
2021
Q2 | $354K | Buy |
39,452
+12,200
| +45% | +$109K | 0.01% | 621 |
|
|
2021
Q1 | $233K | Buy |
27,252
+8,250
| +43% | +$70.5K | ﹤0.01% | 684 |
|
|
2020
Q4 | $161K | Buy |
+19,002
| New | +$161K | ﹤0.01% | 660 |
|