Matisse Capital’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 | $1.62M | Hold |
273,100
| – | – | 0.76% | 44 |
|
|
2025
Q1 | $1.67M | Hold |
273,100
| – | – | 0.88% | 38 |
|
|
2024
Q4 | $1.65M | Hold |
273,100
| – | – | 0.84% | 40 |
|
|
2024
Q3 | $1.78M | Hold |
273,100
| – | – | 0.86% | 35 |
|
|
2024
Q2 | $1.67M | Buy |
273,100
+3,100
| +1% | +$19K | 0.83% | 34 |
|
|
2024
Q1 | $1.65M | Buy |
270,000
+5,612
| +2% | +$34.2K | 0.79% | 35 |
|
|
2023
Q4 | $1.55M | Buy |
+264,388
| New | +$1.55M | 0.83% | 32 |
|