Logan Stone Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-66,020	Closed	-$420K	–	159
2025 Q4	$420K	Sell	66,020 -646,507	-91%	-$4.06M	0.1%	104
2025 Q3	$4.45M	Sell	712,527 -337,116	-32%	-$2.01M	2.02%	12
2025 Q2	$6.21M	Sell	1,049,643 -23,176	-2%	-$136K	2.92%	7
2025 Q1	$6.57M	Sell	1,072,819 -171,735	-14%	-$1.06M	3.06%	8
2024 Q4	$7.52M	Buy	1,244,554 +7,130	+0.6%	+$45K	2.52%	8
2024 Q3	$8.06M	Buy	1,237,424 +55,368	+5%	+$351K	2.01%	8
2024 Q2	$7.23M	Sell	1,182,056 -376,152	-24%	-$2.25M	1.87%	9
2024 Q1	$9.51M	Sell	1,558,208 -24,136	-2%	-$144K	2.04%	8
2023 Q4	$9.27M	Buy	1,582,344 +884,916	+127%	+$4.87M	1.88%	10
2023 Q3	$3.72M	Buy	697,428 +601,958	+631%	+$3.51M	1.02%	32
2023 Q2	$594K	Sell	95,470 -107,560	-53%	-$663K	0.2%	98
2023 Q1	$1.27M	Sell	203,030 -6,516	-3%	-$41.1K	0.5%	72
2022 Q4	$1.28M	Buy	+209,546	New	+$1.28M	0.48%	68
2022 Q2	–	Sell	-40,874	Closed	-$294K	–	151
2022 Q1	$294K	Buy	+40,874	New	+$313K	0.21%	98