Lord, Abbett & Co
LEO

Lord, Abbett & Co’s BNY Mellon Strategic Municipals LEO Stock Holding History

Lord, Abbett & Co’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
Q2 		$1.19M Hold
183,547
– – ﹤0.01% 541
2026
Q1 		$1.16M Buy
183,547
+23,547
+15% +$151K ﹤0.01% 537
2025
Q4 		$1.02M Buy
+160,000
New +$1M ﹤0.01% 535

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Lord, Abbett & Co's LEO Position: Q2 2026 in Review

Lord, Abbett & Co held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 183,547 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #541.

Lord, Abbett & Co first reported a position in LEO in Q4 2025 and has held it in 3 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Lord, Abbett & Co held 183,547 shares of BNY Mellon Strategic Municipals worth $1.19M as of Q2 2026.
  • Lord, Abbett & Co left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Lord, Abbett & Co's portfolio in Q2 2026, its #541 holding.
  • Lord, Abbett & Co first reported a position in BNY Mellon Strategic Municipals in Q4 2025 and has held it in 3 quarters since.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Lord, Abbett & Co's 13F filing for Q2 2026, filed 14 Aug 2026.