KeyBank National Association’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
Q1 | – | Sell |
-75,000
| Closed | -$453K | – | 1175 |
|
|
2024
Q4 | $453K | Hold |
75,000
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $488K | Buy |
+75,000
| New | +$488K | ﹤0.01% | 780 |
|
|
2018
Q1 | – | Sell |
-18,200
| Closed | -$157K | – | 1076 |
|
|
2017
Q4 | $157K | Sell |
18,200
-5,000
| -22% | -$43.1K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $204K | Hold |
23,200
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q2 | $207K | Hold |
23,200
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $200K | Hold |
23,200
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q4 | $195K | Hold |
23,200
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $217K | Hold |
23,200
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q2 | $220K | Hold |
23,200
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $208K | Hold |
23,200
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q4 | $198K | Hold |
23,200
| – | – | ﹤0.01% | 1066 |
|
|
2015
Q3 | $190K | Hold |
23,200
| – | – | ﹤0.01% | 1075 |
|
|
2015
Q2 | $183K | Buy |
23,200
+5,600
| +32% | +$44.2K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $148K | Hold |
17,600
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q4 | $144K | Hold |
17,600
| – | – | ﹤0.01% | 1185 |
|
|
2014
Q3 | $147K | Hold |
17,600
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $149K | Hold |
17,600
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q1 | $143K | Buy |
17,600
+6,140
| +54% | +$49.9K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $87K | Sell |
11,460
-5,014
| -30% | -$38.1K | ﹤0.01% | 1251 |
|
|
2013
Q3 | $132K | Hold |
16,474
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q2 | $142K | Buy |
+16,474
| New | +$142K | ﹤0.01% | 1273 |
|