Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,549
| Closed | -$67K | – | 2707 |
|
|
2023
Q3 | $67K | Sell |
12,549
-7,500
| -37% | -$40K | ﹤0.01% | 2505 |
|
|
2023
Q2 | $125K | Sell |
20,049
-800
| -4% | -$4.99K | ﹤0.01% | 2538 |
|
|
2023
Q1 | $130K | Hold |
20,849
| – | – | ﹤0.01% | 2346 |
|
|
2022
Q4 | $127K | Sell |
20,849
-7,500
| -26% | -$45.7K | ﹤0.01% | 2453 |
|
|
2022
Q3 | $172K | Buy |
28,349
+5,000
| +21% | +$30.3K | ﹤0.01% | 2326 |
|
|
2022
Q2 | $152K | Buy |
+23,349
| New | +$152K | ﹤0.01% | 2190 |
|
|
2022
Q1 | – | Sell |
-11,314
| Closed | -$96K | – | 2347 |
|
|
2021
Q4 | $96K | Hold |
11,314
| – | – | ﹤0.01% | 2313 |
|
|
2021
Q3 | $98K | Sell |
11,314
-8
| -0.1% | -$69 | ﹤0.01% | 2246 |
|
|
2021
Q2 | $102K | Buy |
11,322
+1,008
| +10% | +$9.08K | ﹤0.01% | 2209 |
|
|
2021
Q1 | $88K | Sell |
10,314
-1,000
| -9% | -$8.53K | ﹤0.01% | 2135 |
|
|
2020
Q4 | $96K | Hold |
11,314
| – | – | ﹤0.01% | 2183 |
|
|
2020
Q3 | $94K | Buy |
+11,314
| New | +$94K | ﹤0.01% | 2005 |
|
|
2020
Q2 | – | Sell |
-13,390
| Closed | -$100K | – | 2033 |
|
|
2020
Q1 | $100K | Sell |
13,390
-1,450
| -10% | -$10.8K | ﹤0.01% | 1777 |
|
|
2019
Q4 | $126K | Hold |
14,840
| – | – | ﹤0.01% | 1995 |
|
|
2019
Q3 | $127K | Hold |
14,840
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q2 | $121K | Sell |
14,840
-3,150
| -18% | -$25.7K | ﹤0.01% | 1982 |
|
|
2019
Q1 | $142K | Buy |
17,990
+500
| +3% | +$3.95K | ﹤0.01% | 1920 |
|
|
2018
Q4 | $126K | Sell |
17,490
-2,250
| -11% | -$16.2K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $148K | Sell |
19,740
-7,885
| -29% | -$59.1K | ﹤0.01% | 1959 |
|
|
2018
Q2 | $212K | Sell |
27,625
-4,775
| -15% | -$36.6K | ﹤0.01% | 1829 |
|
|
2018
Q1 | $250K | Sell |
32,400
-4,300
| -12% | -$33.2K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $317K | Buy |
36,700
+13,250
| +57% | +$114K | ﹤0.01% | 1560 |
|
|
2017
Q3 | $206K | Buy |
23,450
+1,250
| +6% | +$11K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $198K | Buy |
22,200
+1,100
| +5% | +$9.81K | ﹤0.01% | 1632 |
|
|
2017
Q1 | $181K | Buy |
+21,100
| New | +$181K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-24,800
| Closed | -$196K | – | 1428 |
|
|
2015
Q2 | $196K | Hold |
24,800
| – | – | ﹤0.01% | 1810 |
|
|
2015
Q1 | $208K | Buy |
24,800
+4,400
| +22% | +$36.9K | ﹤0.01% | 2059 |
|
|
2014
Q4 | $167K | Buy |
20,400
+7,400
| +57% | +$60.6K | ﹤0.01% | 2083 |
|
|
2014
Q3 | $109K | Sell |
13,000
-7,575
| -37% | -$63.4K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $174K | Hold |
20,575
| – | – | ﹤0.01% | 2000 |
|
|
2014
Q1 | $167K | Sell |
20,575
-275
| -1% | -$2.23K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $158K | Sell |
20,850
-17,168
| -45% | -$130K | ﹤0.01% | 1804 |
|
|
2013
Q3 | $305K | Buy |
+38,018
| New | +$305K | 0.01% | 1323 |
|