LEO
HighTower Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389K | Sell |
65,778
-6,625
| -9% | -$39.2K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $443K | Sell |
72,403
-12,847
| -15% | -$78.6K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $515K | Buy |
85,250
+23,557
| +38% | +$142K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $398K | Buy |
61,693
+5,240
| +9% | +$33.8K | ﹤0.01% | 2587 |
|
|
2024
Q2 | $337K | Sell |
56,453
-8,204
| -13% | -$49K | ﹤0.01% | 2617 |
|
|
2024
Q1 | $385K | Sell |
64,657
-11,085
| -15% | -$66K | ﹤0.01% | 2472 |
|
|
2023
Q4 | $446K | Buy |
75,742
+55,224
| +269% | +$325K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $110K | Buy |
20,518
+36
| +0.2% | +$193 | ﹤0.01% | 3053 |
|
|
2023
Q2 | $127K | Buy |
20,482
+4,798
| +31% | +$29.8K | ﹤0.01% | 2993 |
|
|
2023
Q1 | $97K | Buy |
15,684
+1,662
| +12% | +$10.3K | ﹤0.01% | 2921 |
|
|
2022
Q4 | $85K | Hold |
14,022
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q3 | $84K | Sell |
14,022
-411
| -3% | -$2.46K | ﹤0.01% | 2768 |
|
|
2022
Q2 | $96K | Buy |
14,433
+411
| +3% | +$2.73K | ﹤0.01% | 2762 |
|
|
2022
Q1 | $100K | Hold |
14,022
| – | – | ﹤0.01% | 2951 |
|
|
2021
Q4 | $119K | Hold |
14,022
| – | – | ﹤0.01% | 2861 |
|
|
2021
Q3 | $122K | Hold |
14,022
| – | – | ﹤0.01% | 2807 |
|
|
2021
Q2 | $126K | Hold |
14,022
| – | – | ﹤0.01% | 2749 |
|
|
2021
Q1 | $119K | Sell |
14,022
-2,824
| -17% | -$24K | ﹤0.01% | 2704 |
|
|
2020
Q4 | $143K | Buy |
16,846
+4,252
| +34% | +$36.1K | ﹤0.01% | 2241 |
|
|
2020
Q3 | $104K | Buy |
12,594
+30
| +0.2% | +$248 | ﹤0.01% | 2193 |
|
|
2020
Q2 | $97K | Buy |
12,564
+32
| +0.3% | +$247 | ﹤0.01% | 2094 |
|
|
2020
Q1 | $93K | Buy |
12,532
+29
| +0.2% | +$215 | ﹤0.01% | 1921 |
|
|
2019
Q4 | $106K | Sell |
12,503
-972
| -7% | -$8.24K | ﹤0.01% | 2050 |
|
|
2019
Q3 | $115K | Buy |
13,475
+27
| +0.2% | +$230 | ﹤0.01% | 2135 |
|
|
2019
Q2 | $110K | Buy |
13,448
+402
| +3% | +$3.29K | ﹤0.01% | 2130 |
|
|
2019
Q1 | $103K | Buy |
13,046
+829
| +7% | +$6.55K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $88K | Sell |
12,217
-638
| -5% | -$4.6K | ﹤0.01% | 1958 |
|
|
2018
Q3 | $97K | Buy |
12,855
+1,038
| +9% | +$7.83K | ﹤0.01% | 2047 |
|
|
2018
Q2 | $91K | Buy |
11,817
+37
| +0.3% | +$285 | ﹤0.01% | 2003 |
|
|
2018
Q1 | $91K | Buy |
11,780
+39
| +0.3% | +$301 | ﹤0.01% | 1965 |
|
|
2017
Q4 | $102K | Buy |
11,741
+1,573
| +15% | +$13.7K | ﹤0.01% | 2015 |
|
|
2017
Q3 | $91K | Buy |
10,168
+38
| +0.4% | +$340 | ﹤0.01% | 2024 |
|
|
2017
Q2 | $91K | Sell |
10,130
-66,976
| -87% | -$602K | ﹤0.01% | 1969 |
|
|
2017
Q1 | $666K | Buy |
77,106
+538
| +0.7% | +$4.65K | 0.01% | 1205 |
|
|
2016
Q4 | $641K | Sell |
76,568
-594
| -0.8% | -$4.97K | 0.01% | 1158 |
|
|
2016
Q3 | $721K | Sell |
77,162
-8,050
| -9% | -$75.2K | 0.01% | 1059 |
|
|
2016
Q2 | $814K | Sell |
85,212
-10,244
| -11% | -$97.9K | 0.01% | 968 |
|
|
2016
Q1 | $857K | Buy |
95,456
+13,029
| +16% | +$117K | ﹤0.01% | 1054 |
|
|
2015
Q4 | $703K | Sell |
82,427
-3,690
| -4% | -$31.5K | 0.01% | 1144 |
|
|
2015
Q3 | $704K | Sell |
86,117
-595
| -0.7% | -$4.86K | 0.01% | 1059 |
|
|
2015
Q2 | $685K | Buy |
86,712
+27
| +0% | +$213 | 0.01% | 909 |
|
|
2015
Q1 | $727K | Buy |
86,685
+218
| +0.3% | +$1.83K | 0.01% | 935 |
|
|
2014
Q4 | $708K | Buy |
86,467
+9,717
| +13% | +$79.6K | 0.01% | 934 |
|
|
2014
Q3 | $643K | Hold |
76,750
| – | – | 0.01% | 937 |
|
|
2014
Q2 | $648K | Sell |
76,750
-3,700
| -5% | -$31.2K | 0.01% | 965 |
|
|
2014
Q1 | $652K | Buy |
80,450
+700
| +0.9% | +$5.67K | 0.01% | 891 |
|
|
2013
Q4 | $606K | Buy |
79,750
+5,697
| +8% | +$43.3K | 0.01% | 887 |
|
|
2013
Q3 | $594K | Sell |
74,053
-1,137
| -2% | -$9.12K | 0.01% | 776 |
|
|
2013
Q2 | $647K | Buy |
+75,190
| New | +$647K | 0.02% | 728 |
|