HWAM
LEO
Hennion & Walsh Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.82M | Sell |
1,321,096
-112,382
| -8% | -$665K | 0.32% | 56 |
|
|
2025
Q1 | $8.77M | Sell |
1,433,478
-11,810
| -0.8% | -$72.3K | 0.39% | 39 |
|
|
2024
Q4 | $8.73M | Sell |
1,445,288
-10,447
| -0.7% | -$63.1K | 0.4% | 44 |
|
|
2024
Q3 | $9.48M | Sell |
1,455,735
-9,733
| -0.7% | -$63.4K | 0.44% | 35 |
|
|
2024
Q2 | $8.97M | Buy |
1,465,468
+110,623
| +8% | +$677K | 0.46% | 33 |
|
|
2024
Q1 | $8.26M | Buy |
1,354,845
+358,813
| +36% | +$2.19M | 0.44% | 33 |
|
|
2023
Q4 | $5.84M | Buy |
996,032
+567,359
| +132% | +$3.32M | 0.33% | 59 |
|
|
2023
Q3 | $2.28M | Buy |
+428,673
| New | +$2.28M | 0.15% | 191 |
|
|
2022
Q3 | – | Sell |
-56,759
| Closed | -$373K | – | 789 |
|
|
2022
Q2 | $373K | Sell |
56,759
-492,153
| -90% | -$3.23M | 0.02% | 557 |
|
|
2022
Q1 | $3.95M | Sell |
548,912
-67,491
| -11% | -$485K | 0.21% | 132 |
|
|
2021
Q4 | $5.22M | Sell |
616,403
-1,954
| -0.3% | -$16.6K | 0.26% | 105 |
|
|
2021
Q3 | $5.38M | Sell |
618,357
-149,844
| -20% | -$1.3M | 0.28% | 91 |
|
|
2021
Q2 | $6.89M | Sell |
768,201
-67,020
| -8% | -$601K | 0.37% | 62 |
|
|
2021
Q1 | $7.13M | Buy |
+835,221
| New | +$7.13M | 0.43% | 46 |
|