Hollencrest Capital Management’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 | $71K | Hold |
11,994
| – | – | ﹤0.01% | 441 |
|
|
2025
Q1 | $73.4K | Hold |
11,994
| – | – | ﹤0.01% | 428 |
|
|
2024
Q4 | $72.4K | Hold |
11,994
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $78.1K | Hold |
11,994
| – | – | ﹤0.01% | 429 |
|
|
2024
Q2 | $73.4K | Hold |
11,994
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $73.2K | Hold |
11,994
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $70.3K | Hold |
11,994
| – | – | 0.01% | 429 |
|
|
2023
Q3 | $63.9K | Hold |
11,994
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $74.6K | Hold |
11,994
| – | – | 0.01% | 425 |
|
|
2023
Q1 | $74.8K | Hold |
11,994
| – | – | 0.01% | 415 |
|
|
2022
Q4 | $73.3K | Hold |
11,994
| – | – | 0.01% | 384 |
|
|
2022
Q3 | $73K | Hold |
11,994
| – | – | 0.01% | 284 |
|
|
2022
Q2 | $79K | Sell |
11,994
-6,212
| -34% | -$40.9K | 0.01% | 307 |
|
|
2022
Q1 | $131K | Hold |
18,206
| – | – | 0.01% | 334 |
|
|
2021
Q4 | $154K | Buy |
18,206
+3,492
| +24% | +$29.5K | 0.01% | 344 |
|
|
2021
Q3 | $128K | Hold |
14,714
| – | – | 0.01% | 352 |
|
|
2021
Q2 | $132K | Hold |
14,714
| – | – | 0.01% | 355 |
|
|
2021
Q1 | $126K | Hold |
14,714
| – | – | 0.01% | 343 |
|
|
2020
Q4 | $125K | Hold |
14,714
| – | – | 0.01% | 320 |
|
|
2020
Q3 | $122K | Hold |
14,714
| – | – | 0.01% | 311 |
|
|
2020
Q2 | $114K | Sell |
14,714
-14,716
| -50% | -$114K | 0.02% | 277 |
|
|
2020
Q1 | $219K | Hold |
29,430
| – | – | 0.03% | 234 |
|
|
2019
Q4 | $250K | Hold |
29,430
| – | – | 0.03% | 254 |
|
|
2019
Q3 | $253K | Hold |
29,430
| – | – | 0.03% | 239 |
|
|
2019
Q2 | $240K | Hold |
29,430
| – | – | 0.03% | 246 |
|
|
2019
Q1 | $232K | Hold |
29,430
| – | – | 0.03% | 248 |
|
|
2018
Q4 | $211K | Hold |
29,430
| – | – | 0.03% | 246 |
|
|
2018
Q3 | $232K | Buy |
29,430
+2,970
| +11% | +$23.4K | 0.03% | 248 |
|
|
2018
Q2 | $203K | Hold |
26,460
| – | – | 0.03% | 263 |
|
|
2018
Q1 | $204K | Hold |
26,460
| – | – | 0.03% | 270 |
|
|
2017
Q4 | $229K | Hold |
26,460
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $233K | Sell |
26,460
-2,060
| -7% | -$18.1K | 0.03% | 256 |
|
|
2017
Q2 | $254K | Hold |
28,520
| – | – | 0.04% | 232 |
|
|
2017
Q1 | $245K | Hold |
28,520
| – | – | 0.04% | 282 |
|
|
2016
Q4 | $240K | Hold |
28,520
| – | – | 0.04% | 252 |
|
|
2016
Q3 | $267K | Hold |
28,520
| – | – | 0.04% | 271 |
|
|
2016
Q2 | $271K | Hold |
28,520
| – | – | 0.04% | 294 |
|
|
2016
Q1 | $256K | Hold |
28,520
| – | – | 0.04% | 289 |
|
|
2015
Q4 | $244K | Sell |
28,520
-2,000
| -7% | -$17.1K | 0.04% | 311 |
|
|
2015
Q3 | $250K | Hold |
30,520
| – | – | 0.04% | 282 |
|
|
2015
Q2 | $241K | Hold |
30,520
| – | – | 0.03% | 314 |
|
|
2015
Q1 | $256K | Hold |
30,520
| – | – | 0.03% | 314 |
|
|
2014
Q4 | $250K | Hold |
30,520
| – | – | 0.03% | 322 |
|
|
2014
Q3 | $256K | Hold |
30,520
| – | – | 0.04% | 309 |
|
|
2014
Q2 | $258K | Hold |
30,520
| – | – | 0.03% | 313 |
|
|
2014
Q1 | $247K | Sell |
30,520
-1,530
| -5% | -$12.4K | 0.04% | 313 |
|
|
2013
Q4 | $244K | Buy |
+32,050
| New | +$244K | 0.04% | 266 |
|