MCM
LEO

MAI Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

MAI Capital Management’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 		$126K Hold
19,444
– – ﹤0.01% 1898
2026
Q1 		$122K Hold
19,444
– – ﹤0.01% 1737
2025
Q4 		$124K Hold
19,444
– – ﹤0.01% 1530
2025
Q3 		$122K Hold
19,444
– – ﹤0.01% 1473
2025
Q2 		$115K Hold
19,444
– – ﹤0.01% 1418
2025
Q1 		$119K Hold
19,444
– – ﹤0.01% 1330
2024
Q4 		$117K Buy
+19,444
New +$123K ﹤0.01% 1360

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

MAI Capital Management's LEO Position: Q2 2026 in Review

MAI Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 19,444 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

MAI Capital Management first reported a position in LEO in Q4 2024 and has held it in 7 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • MAI Capital Management held 19,444 shares of BNY Mellon Strategic Municipals worth $126K as of Q2 2026.
  • MAI Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1898 holding.
  • MAI Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2024 and has held it in 7 quarters since.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.