GC
LEO

Guggenheim Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History

Guggenheim Capital’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.73M Buy
1,351,087
+56,854
+4% +$362K 0.05% 319
2026
Q1 		$8.14M Sell
1,294,233
-251,461
-16% -$1.61M 0.06% 309
2025
Q4 		$9.83M Buy
1,545,694
+581,458
+60% +$3.65M 0.07% 278
2025
Q3 		$6.03M Buy
964,236
+278,250
+41% +$1.66M 0.04% 391
2025
Q2 		$4.06M Sell
685,986
-96,184
-12% -$563K 0.03% 477
2025
Q1 		$4.79M Sell
782,170
-38,890
-5% -$240K 0.04% 426
2024
Q4 		$4.96M Buy
821,060
+27,217
+3% +$172K 0.04% 427
2024
Q3 		$5.17M Sell
793,843
-12,852
-2% -$81.4K 0.04% 527
2024
Q2 		$4.94M Sell
806,695
-53,022
-6% -$318K 0.04% 523
2024
Q1 		$5.24M Buy
859,717
+178,918
+26% +$1.07M 0.04% 539
2023
Q4 		$3.99M Sell
680,799
-125,151
-16% -$688K 0.03% 597
2023
Q3 		$4.3M Sell
805,950
-108,126
-12% -$631K 0.04% 538
2023
Q2 		$5.69M Sell
914,076
-2,803
-0.3% -$17.3K 0.04% 477
2023
Q1 		$5.72M Sell
916,879
-398,993
-30% -$2.52M 0.05% 474
2022
Q4 		$8.04M Buy
1,315,872
+7,710
+0.6% +$47.2K 0.07% 361
2022
Q3 		$7.95M Buy
1,308,162
+151,765
+13% +$1.01M 0.07% 336
2022
Q2 		$7.61M Buy
1,156,397
+53,804
+5% +$365K 0.06% 386
2022
Q1 		$7.93M Sell
1,102,593
-258,359
-19% -$1.98M 0.05% 475
2021
Q4 		$11.5M Buy
1,360,952
+28,553
+2% +$242K 0.06% 378
2021
Q3 		$11.6M Buy
1,332,399
+166,658
+14% +$1.52M 0.07% 330
2021
Q2 		$10.5M Buy
1,165,741
+129,712
+13% +$1.14M 0.06% 386
2021
Q1 		$8.85M Buy
1,036,029
+29,368
+3% +$249K 0.06% 409
2020
Q4 		$8.55M Sell
1,006,661
-109,927
-10% -$916K 0.05% 389
2020
Q3 		$9.25M Sell
1,116,588
-74,594
-6% -$616K 0.07% 307
2020
Q2 		$9.24M Buy
1,191,182
+121,057
+11% +$901K 0.07% 287
2020
Q1 		$7.97M Buy
1,070,125
+82,312
+8% +$688K 0.08% 272
2019
Q4 		$8.41M Buy
987,813
+155,667
+19% +$1.33M 0.06% 383
2019
Q3 		$7.14M Buy
832,146
+453,855
+120% +$3.85M 0.06% 430
2019
Q2 		$3.09M Buy
378,291
+129,806
+52% +$1.05M 0.03% 854
2019
Q1 		$1.96M Buy
248,485
+72,347
+41% +$557K 0.02% 1085
2018
Q4 		$1.26M Sell
176,138
-130,704
-43% -$943K 0.01% 1267
2018
Q3 		$2.3M Buy
306,842
+1,904
+0.6% +$14.6K 0.02% 1160
2018
Q2 		$2.34M Sell
304,938
-243,075
-44% -$1.86M 0.02% 1156
2018
Q1 		$4.22M Sell
548,013
-60,450
-10% -$486K 0.01% 1116
2017
Q4 		$5.26M Sell
608,463
-429,341
-41% -$3.76M 0.01% 1007
2017
Q3 		$9.12M Sell
1,037,804
-91,795
-8% -$823K 0.02% 722
2017
Q2 		$10.1M Sell
1,129,599
-69,614
-6% -$613K 0.03% 666
2017
Q1 		$10.3M Sell
1,199,213
-72,124
-6% -$621K 0.03% 665
2016
Q4 		$10.7M Buy
1,271,337
+62,365
+5% +$535K 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% +$4.81M 0.03% 678
2016
Q1 		$4.47M Buy
498,276
+248,110
+99% +$2.17M 0.01% 1051
2015
Q4 		$2.14M Buy
250,166
+208,052
+494% +$1.73M 0.01% 1571
2015
Q3 		$345K Sell
42,114
-4,686
-10% -$37.7K ﹤0.01% 2541
2015
Q2 		$370K Buy
46,800
+2,792
+6% +$22.7K ﹤0.01% 2632
2015
Q1 		$370K Buy
44,008
+27,945
+174% +$234K ﹤0.01% 2630
2014
Q4 		$131K Sell
16,063
-99,952
-86% -$824K ﹤0.01% 2835
2014
Q3 		$972K Sell
116,015
-16,967
-13% -$142K ﹤0.01% 2234
2014
Q2 		$1.12M Sell
132,982
-8,486
-6% -$70.2K ﹤0.01% 2205
2014
Q1 		$1.15M Sell
141,468
-21,309
-13% -$170K ﹤0.01% 2183
2013
Q4 		$1.24M Sell
162,777
-43,835
-21% -$337K ﹤0.01% 2126
2013
Q3 		$1.65M Sell
206,612
-50,863
-20% -$399K 0.01% 1751
2013
Q2 		$2.21M Buy
+257,475
New +$2.33M 0.01% 1465

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Guggenheim Capital's LEO Position: Q2 2026 in Review

Guggenheim Capital increased its BNY Mellon Strategic Municipals (LEO) stake by 4.4% in Q2 2026, buying an estimated $362K and bringing the position to 1,351,087 shares worth $8.73M. The position accounts for 0.05% of the portfolio, ranked #319.

Guggenheim Capital first reported a position in LEO in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.6M in Q3 2021. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Guggenheim Capital held 1,351,087 shares of BNY Mellon Strategic Municipals worth $8.73M as of Q2 2026.
  • Guggenheim Capital bought 56,854 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $362K.
  • BNY Mellon Strategic Municipals made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #319 holding.
  • Guggenheim Capital first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 53 quarters since.
  • Guggenheim Capital's BNY Mellon Strategic Municipals position peaked at $11.6M in Q3 2021.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.