Hollencrest Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Hollencrest Capital Management’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 Q1	$75.4K	Hold	11,994	–	–	﹤0.01%	474
2025 Q4	$76.3K	Hold	11,994	–	–	﹤0.01%	489
2025 Q3	$75K	Hold	11,994	–	–	﹤0.01%	482
2025 Q2	$71K	Hold	11,994	–	–	﹤0.01%	456
2025 Q1	$73.4K	Hold	11,994	–	–	﹤0.01%	443
2024 Q4	$72.4K	Hold	11,994	–	–	﹤0.01%	473
2024 Q3	$78.1K	Hold	11,994	–	–	﹤0.01%	439
2024 Q2	$73.4K	Hold	11,994	–	–	﹤0.01%	446
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%	-$42.1K	0.01%	308
2022 Q1	$131K	Hold	18,206	–	–	0.01%	335
2021 Q4	$154K	Buy	18,206 +3,492	+24%	+$29.6K	0.01%	344
2021 Q3	$128K	Hold	14,714	–	–	0.01%	352
2021 Q2	$132K	Hold	14,714	–	–	0.01%	356
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%	-$110K	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%	240
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%	+$22.7K	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%	-$18.5K	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%	-$16.7K	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%	310
2014 Q2	$258K	Hold	30,520	–	–	0.03%	313
2014 Q1	$247K	Sell	30,520 -1,530	-5%	-$12.2K	0.04%	313
2013 Q4	$244K	Buy	+32,050	New	+$247K	0.04%	266

Other funds holding LEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Hollencrest Capital Management's LEO Position: Q1 2026 in Review

Hollencrest Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q1 2026 at 11,994 shares worth $75.4K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Hollencrest Capital Management first reported a position in LEO in Q4 2013 and has held it in 50 quarters since. The position peaked at $271K in Q2 2016. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

Hollencrest Capital Management held 11,994 shares of BNY Mellon Strategic Municipals worth $75.4K as of Q1 2026.
Hollencrest Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q1 2026.
BNY Mellon Strategic Municipals made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #474 holding.
Hollencrest Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and has held it in 50 quarters since.
Hollencrest Capital Management's BNY Mellon Strategic Municipals position peaked at $271K in Q2 2016.
96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.