Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Sell |
685,986
-96,184
| -12% | -$569K | 0.03% | 475 |
|
|
2025
Q1 | $4.79M | Sell |
782,170
-38,890
| -5% | -$238K | 0.04% | 424 |
|
|
2024
Q4 | $4.96M | Buy |
821,060
+27,217
| +3% | +$164K | 0.04% | 425 |
|
|
2024
Q3 | $5.17M | Sell |
793,843
-12,852
| -2% | -$83.7K | 0.04% | 525 |
|
|
2024
Q2 | $4.94M | Sell |
806,695
-53,022
| -6% | -$324K | 0.04% | 521 |
|
|
2024
Q1 | $5.24M | Buy |
859,717
+178,918
| +26% | +$1.09M | 0.04% | 537 |
|
|
2023
Q4 | $3.99M | Sell |
680,799
-125,151
| -16% | -$733K | 0.03% | 595 |
|
|
2023
Q3 | $4.3M | Sell |
805,950
-108,126
| -12% | -$576K | 0.04% | 536 |
|
|
2023
Q2 | $5.69M | Sell |
914,076
-2,803
| -0.3% | -$17.4K | 0.04% | 475 |
|
|
2023
Q1 | $5.72M | Sell |
916,879
-398,993
| -30% | -$2.49M | 0.05% | 472 |
|
|
2022
Q4 | $8.04M | Buy |
1,315,872
+7,710
| +0.6% | +$47.1K | 0.07% | 359 |
|
|
2022
Q3 | $7.95M | Buy |
1,308,162
+151,765
| +13% | +$923K | 0.07% | 334 |
|
|
2022
Q2 | $7.61M | Buy |
1,156,397
+53,804
| +5% | +$354K | 0.06% | 384 |
|
|
2022
Q1 | $7.93M | Sell |
1,102,593
-258,359
| -19% | -$1.86M | 0.05% | 473 |
|
|
2021
Q4 | $11.5M | Buy |
1,360,952
+28,553
| +2% | +$242K | 0.06% | 376 |
|
|
2021
Q3 | $11.6M | Buy |
1,332,399
+166,658
| +14% | +$1.45M | 0.07% | 328 |
|
|
2021
Q2 | $10.5M | Buy |
1,165,741
+129,712
| +13% | +$1.16M | 0.06% | 384 |
|
|
2021
Q1 | $8.85M | Buy |
1,036,029
+29,368
| +3% | +$251K | 0.06% | 407 |
|
|
2020
Q4 | $8.55M | Sell |
1,006,661
-109,927
| -10% | -$933K | 0.05% | 387 |
|
|
2020
Q3 | $9.25M | Sell |
1,116,588
-74,594
| -6% | -$618K | 0.07% | 305 |
|
|
2020
Q2 | $9.24M | Buy |
1,191,182
+121,057
| +11% | +$939K | 0.07% | 285 |
|
|
2020
Q1 | $7.97M | Buy |
1,070,125
+82,312
| +8% | +$613K | 0.08% | 270 |
|
|
2019
Q4 | $8.41M | Buy |
987,813
+155,667
| +19% | +$1.32M | 0.06% | 381 |
|
|
2019
Q3 | $7.14M | Buy |
832,146
+453,855
| +120% | +$3.89M | 0.06% | 430 |
|
|
2019
Q2 | $3.09M | Buy |
378,291
+129,806
| +52% | +$1.06M | 0.03% | 854 |
|
|
2019
Q1 | $1.96M | Buy |
248,485
+72,347
| +41% | +$571K | 0.02% | 1085 |
|
|
2018
Q4 | $1.27M | Sell |
176,138
-130,704
| -43% | -$939K | 0.01% | 1265 |
|
|
2018
Q3 | $2.3M | Buy |
306,842
+1,904
| +0.6% | +$14.3K | 0.02% | 1158 |
|
|
2018
Q2 | $2.34M | Sell |
304,938
-243,075
| -44% | -$1.86M | 0.02% | 1154 |
|
|
2018
Q1 | $4.23M | Sell |
548,013
-60,450
| -10% | -$466K | 0.01% | 1115 |
|
|
2017
Q4 | $5.26M | Sell |
608,463
-429,341
| -41% | -$3.71M | 0.01% | 1007 |
|
|
2017
Q3 | $9.12M | Sell |
1,037,804
-91,795
| -8% | -$807K | 0.02% | 720 |
|
|
2017
Q2 | $10.1M | Sell |
1,129,599
-69,614
| -6% | -$620K | 0.03% | 666 |
|
|
2017
Q1 | $10.3M | Sell |
1,199,213
-72,124
| -6% | -$620K | 0.03% | 665 |
|
|
2016
Q4 | $10.7M | Buy |
1,271,337
+62,365
| +5% | +$524K | 0.03% | 643 |
|
|
2016
Q3 | $11.3M | Buy |
1,208,972
+187,322
| +18% | +$1.75M | 0.04% | 620 |
|
|
2016
Q2 | $9.71M | Buy |
1,021,650
+523,374
| +105% | +$4.97M | 0.03% | 678 |
|
|
2016
Q1 | $4.47M | Buy |
498,276
+248,110
| +99% | +$2.23M | 0.01% | 1051 |
|
|
2015
Q4 | $2.14M | Buy |
250,166
+208,052
| +494% | +$1.78M | 0.01% | 1571 |
|
|
2015
Q3 | $345K | Sell |
42,114
-4,686
| -10% | -$38.4K | ﹤0.01% | 2540 |
|
|
2015
Q2 | $370K | Buy |
46,800
+2,792
| +6% | +$22.1K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $370K | Buy |
44,008
+27,945
| +174% | +$235K | ﹤0.01% | 2626 |
|
|
2014
Q4 | $131K | Sell |
16,063
-99,952
| -86% | -$815K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $972K | Sell |
116,015
-16,967
| -13% | -$142K | ﹤0.01% | 2202 |
|
|
2014
Q2 | $1.12M | Sell |
132,982
-8,486
| -6% | -$71.6K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $1.15M | Sell |
141,468
-21,309
| -13% | -$173K | ﹤0.01% | 2145 |
|
|
2013
Q4 | $1.24M | Sell |
162,777
-43,835
| -21% | -$333K | ﹤0.01% | 2071 |
|
|
2013
Q3 | $1.65M | Sell |
206,612
-50,863
| -20% | -$407K | 0.01% | 1710 |
|
|
2013
Q2 | $2.21M | Buy |
+257,475
| New | +$2.21M | 0.01% | 1437 |
|