LPL Financial’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
Q2 | $677K | Sell |
114,279
-18,600
| -14% | -$110K | ﹤0.01% | 4065 |
|
|
2025
Q1 | $813K | Buy |
132,879
+21,074
| +19% | +$129K | ﹤0.01% | 3692 |
|
|
2024
Q4 | $675K | Sell |
111,805
-1,801
| -2% | -$10.9K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $740K | Buy |
113,606
+9,954
| +10% | +$64.8K | ﹤0.01% | 3622 |
|
|
2024
Q2 | $634K | Sell |
103,652
-23,683
| -19% | -$145K | ﹤0.01% | 3606 |
|
|
2024
Q1 | $777K | Buy |
127,335
+3,010
| +2% | +$18.4K | ﹤0.01% | 3375 |
|
|
2023
Q4 | $729K | Buy |
124,325
+9,974
| +9% | +$58.4K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $609K | Sell |
114,351
-24,356
| -18% | -$130K | ﹤0.01% | 3285 |
|
|
2023
Q2 | $863K | Buy |
138,707
+12,386
| +10% | +$77K | ﹤0.01% | 2944 |
|
|
2023
Q1 | $788K | Sell |
126,321
-10,568
| -8% | -$65.9K | ﹤0.01% | 2937 |
|
|
2022
Q4 | $836K | Buy |
136,889
+32,437
| +31% | +$198K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $635K | Sell |
104,452
-2,337
| -2% | -$14.2K | ﹤0.01% | 2915 |
|
|
2022
Q2 | $703K | Sell |
106,789
-2,577
| -2% | -$17K | ﹤0.01% | 2877 |
|
|
2022
Q1 | $786K | Sell |
109,366
-5,987
| -5% | -$43K | ﹤0.01% | 2811 |
|
|
2021
Q4 | $977K | Buy |
115,353
+876
| +0.8% | +$7.42K | ﹤0.01% | 2673 |
|
|
2021
Q3 | $996K | Buy |
114,477
+16,045
| +16% | +$140K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $883K | Sell |
98,432
-13,778
| -12% | -$124K | ﹤0.01% | 2665 |
|
|
2021
Q1 | $958K | Sell |
112,210
-783
| -0.7% | -$6.69K | ﹤0.01% | 2423 |
|
|
2020
Q4 | $959K | Buy |
112,993
+2,043
| +2% | +$17.3K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $919K | Buy |
110,950
+3,984
| +4% | +$33K | ﹤0.01% | 2003 |
|
|
2020
Q2 | $830K | Sell |
106,966
-23,022
| -18% | -$179K | ﹤0.01% | 1969 |
|
|
2020
Q1 | $968K | Buy |
129,988
+6,419
| +5% | +$47.8K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $1.05M | Sell |
123,569
-7,501
| -6% | -$63.9K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $1.13M | Sell |
131,070
-6,858
| -5% | -$58.9K | ﹤0.01% | 1635 |
|
|
2019
Q2 | $1.13M | Buy |
137,928
+89,714
| +186% | +$733K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $380K | Sell |
48,214
-3,574
| -7% | -$28.2K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $372K | Sell |
51,788
-310
| -0.6% | -$2.23K | ﹤0.01% | 2277 |
|
|
2018
Q3 | $391K | Buy |
52,098
+527
| +1% | +$3.96K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $396K | Sell |
51,571
-5,570
| -10% | -$42.8K | ﹤0.01% | 2385 |
|
|
2018
Q1 | $441K | Buy |
57,141
+6,895
| +14% | +$53.2K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $434K | Buy |
50,246
+11,157
| +29% | +$96.4K | ﹤0.01% | 2161 |
|
|
2017
Q3 | $344K | Buy |
39,089
+25
| +0.1% | +$220 | ﹤0.01% | 2240 |
|
|
2017
Q2 | $348K | Sell |
39,064
-46,763
| -54% | -$417K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $744K | Sell |
85,827
-124
| -0.1% | -$1.08K | 0.01% | 1476 |
|
|
2016
Q4 | $724K | Sell |
85,951
-18,629
| -18% | -$157K | 0.01% | 1433 |
|
|
2016
Q3 | $959K | Buy |
104,580
+6,809
| +7% | +$62.4K | 0.01% | 1231 |
|
|
2016
Q2 | $930K | Sell |
97,771
-129,080
| -57% | -$1.23M | 0.01% | 1225 |
|
|
2016
Q1 | $2.07M | Buy |
226,851
+19,720
| +10% | +$180K | 0.01% | 1181 |
|
|
2015
Q4 | $1.78M | Buy |
207,131
+141,395
| +215% | +$1.22M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $542K | Sell |
65,736
-19,844
| -23% | -$164K | ﹤0.01% | 1725 |
|
|
2015
Q2 | $672K | Sell |
85,580
-9,097
| -10% | -$71.4K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $792K | Buy |
94,677
+5,941
| +7% | +$49.7K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $727K | Sell |
88,736
-134
| -0.2% | -$1.1K | ﹤0.01% | 1532 |
|
|
2014
Q3 | $743K | Buy |
88,870
+7,787
| +10% | +$65.1K | ﹤0.01% | 1491 |
|
|
2014
Q2 | $684K | Buy |
81,083
+19,276
| +31% | +$163K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $501K | Sell |
61,807
-3,638
| -6% | -$29.5K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $497K | Sell |
65,445
-4,786
| -7% | -$36.3K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $544K | Sell |
70,231
-15,981
| -19% | -$124K | ﹤0.01% | 1586 |
|
|
2013
Q2 | $741K | Buy |
+86,212
| New | +$741K | 0.01% | 1300 |
|