MC
LEO

Matisse Capital’s BNY Mellon Strategic Municipals LEO Stock Holding History

Matisse Capital’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
Q1 		– Sell
-117,935
Closed -$750K – 173
2025
Q4 		$750K Sell
117,935
-155,165
-57% -$974K 0.33% 77
2025
Q3 		$1.71M Hold
273,100
– – 0.77% 42
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% +$18.6K 0.83% 34
2024
Q1 		$1.65M Buy
270,000
+5,612
+2% +$33.6K 0.79% 35
2023
Q4 		$1.55M Buy
+264,388
New +$1.45M 0.83% 32

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Matisse Capital's LEO Position: Q1 2026 in Review

Matisse Capital sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2026, closing a stake of 117,935 shares — an estimated $750K sold.

Matisse Capital first reported a position in LEO in Q4 2023 and held it in 9 quarters. The position peaked at $1.78M in Q3 2024. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Matisse Capital reported no remaining BNY Mellon Strategic Municipals position as of Q1 2026 after selling out during the quarter.
  • Matisse Capital sold 117,935 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $750K.
  • Matisse Capital first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and held it in 9 quarters.
  • Matisse Capital's BNY Mellon Strategic Municipals position peaked at $1.78M in Q3 2024.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.