Investors Asset Management of Georgia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,902
| Closed | -$42K | – | 370 |
|
|
2022
Q3 | $42K | Hold |
6,902
| – | – | 0.02% | 331 |
|
|
2022
Q2 | $45K | Buy |
+6,902
| New | +$45K | 0.02% | 271 |
|
|
2019
Q2 | – | Sell |
-16,927
| Closed | -$134K | – | 148 |
|
|
2019
Q1 | $134K | Hold |
16,927
| – | – | 0.09% | 137 |
|
|
2018
Q4 | $122K | Sell |
16,927
-1,132
| -6% | -$8.16K | 0.1% | 137 |
|
|
2018
Q3 | $135K | Hold |
18,059
| – | – | 0.09% | 145 |
|
|
2018
Q2 | $139K | Hold |
18,059
| – | – | 0.1% | 141 |
|
|
2018
Q1 | $139K | Hold |
18,059
| – | – | 0.1% | 142 |
|
|
2017
Q4 | $156K | Hold |
18,059
| – | – | 0.11% | 137 |
|
|
2017
Q3 | $159K | Sell |
18,059
-1,800
| -9% | -$15.8K | 0.12% | 134 |
|
|
2017
Q2 | $177K | Hold |
19,859
| – | – | 0.12% | 132 |
|
|
2017
Q1 | $171K | Hold |
19,859
| – | – | 0.12% | 135 |
|
|
2016
Q4 | $167K | Sell |
19,859
-8,000
| -29% | -$67.3K | 0.12% | 130 |
|
|
2016
Q3 | $260K | Hold |
27,859
| – | – | 0.2% | 109 |
|
|
2016
Q2 | $265K | Hold |
27,859
| – | – | 0.21% | 106 |
|
|
2016
Q1 | $250K | Hold |
27,859
| – | – | 0.21% | 107 |
|
|
2015
Q4 | $238K | Sell |
27,859
-1,000
| -3% | -$8.54K | 0.2% | 109 |
|
|
2015
Q3 | $236K | Hold |
28,859
| – | – | 0.21% | 103 |
|
|
2015
Q2 | $228K | Hold |
28,859
| – | – | 0.2% | 111 |
|
|
2015
Q1 | $242K | Hold |
28,859
| – | – | 0.2% | 111 |
|
|
2014
Q4 | $236K | Buy |
+28,859
| New | +$236K | 0.2% | 116 |
|