Morgan Stanley’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 | $3.33M | Buy |
562,541
+40,801
| +8% | +$242K | ﹤0.01% | 4379 |
|
|
2025
Q1 | $3.19M | Sell |
521,740
-115,977
| -18% | -$710K | ﹤0.01% | 4286 |
|
|
2024
Q4 | $3.85M | Sell |
637,717
-103,799
| -14% | -$627K | ﹤0.01% | 4215 |
|
|
2024
Q3 | $4.83M | Buy |
741,516
+4,196
| +0.6% | +$27.3K | ﹤0.01% | 3986 |
|
|
2024
Q2 | $4.51M | Sell |
737,320
-5,987
| -0.8% | -$36.6K | ﹤0.01% | 3970 |
|
|
2024
Q1 | $4.53M | Sell |
743,307
-735,329
| -50% | -$4.49M | ﹤0.01% | 3986 |
|
|
2023
Q4 | $8.66M | Buy |
1,478,636
+493,578
| +50% | +$2.89M | ﹤0.01% | 4028 |
|
|
2023
Q3 | $5.25M | Sell |
985,058
-439,606
| -31% | -$2.34M | ﹤0.01% | 3703 |
|
|
2023
Q2 | $8.86M | Buy |
1,424,664
+65,712
| +5% | +$409K | ﹤0.01% | 3284 |
|
|
2023
Q1 | $8.48M | Sell |
1,358,952
-45,785
| -3% | -$286K | ﹤0.01% | 3287 |
|
|
2022
Q4 | $8.58M | Sell |
1,404,737
-64,320
| -4% | -$393K | ﹤0.01% | 3223 |
|
|
2022
Q3 | $8.93M | Sell |
1,469,057
-89,330
| -6% | -$543K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $10.3M | Buy |
1,558,387
+349,956
| +29% | +$2.3M | ﹤0.01% | 3039 |
|
|
2022
Q1 | $8.69M | Sell |
1,208,431
-9,024
| -0.7% | -$64.9K | ﹤0.01% | 3073 |
|
|
2021
Q4 | $10.3M | Buy |
1,217,455
+382,193
| +46% | +$3.24M | ﹤0.01% | 2918 |
|
|
2021
Q3 | $7.27M | Buy |
835,262
+9,108
| +1% | +$79.2K | ﹤0.01% | 3290 |
|
|
2021
Q2 | $7.41M | Buy |
826,154
+26,090
| +3% | +$234K | ﹤0.01% | 3349 |
|
|
2021
Q1 | $6.83M | Buy |
800,064
+133,998
| +20% | +$1.14M | ﹤0.01% | 3074 |
|
|
2020
Q4 | $5.66M | Buy |
666,066
+30,477
| +5% | +$259K | ﹤0.01% | 3123 |
|
|
2020
Q3 | $5.26M | Buy |
635,589
+2,093
| +0.3% | +$17.3K | ﹤0.01% | 2669 |
|
|
2020
Q2 | $4.92M | Sell |
633,496
-8,744
| -1% | -$67.9K | ﹤0.01% | 2692 |
|
|
2020
Q1 | $4.79M | Buy |
642,240
+40,593
| +7% | +$302K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $5.12M | Buy |
601,647
+18,729
| +3% | +$159K | ﹤0.01% | 3182 |
|
|
2019
Q3 | $5M | Sell |
582,918
-13,787
| -2% | -$118K | ﹤0.01% | 2875 |
|
|
2019
Q2 | $4.88M | Buy |
596,705
+23,850
| +4% | +$195K | ﹤0.01% | 2937 |
|
|
2019
Q1 | $4.52M | Buy |
572,855
+142,617
| +33% | +$1.13M | ﹤0.01% | 2810 |
|
|
2018
Q4 | $3.09M | Buy |
430,238
+223,381
| +108% | +$1.6M | ﹤0.01% | 3403 |
|
|
2018
Q3 | $1.55M | Buy |
206,857
+21,357
| +12% | +$160K | ﹤0.01% | 4196 |
|
|
2018
Q2 | $1.42M | Buy |
185,500
+4,501
| +2% | +$34.5K | ﹤0.01% | 4374 |
|
|
2018
Q1 | $1.4M | Buy |
180,999
+22,524
| +14% | +$174K | ﹤0.01% | 4310 |
|
|
2017
Q4 | $1.37M | Sell |
158,475
-4,365
| -3% | -$37.7K | ﹤0.01% | 4338 |
|
|
2017
Q3 | $1.43M | Sell |
162,840
-6,517
| -4% | -$57.3K | ﹤0.01% | 4170 |
|
|
2017
Q2 | $1.51M | Sell |
169,357
-29,875
| -15% | -$266K | ﹤0.01% | 4045 |
|
|
2017
Q1 | $1.71M | Buy |
199,232
+6,993
| +4% | +$60.2K | ﹤0.01% | 3943 |
|
|
2016
Q4 | $1.62M | Buy |
192,239
+3,511
| +2% | +$29.5K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $1.77M | Sell |
188,728
-5,124
| -3% | -$47.9K | ﹤0.01% | 3591 |
|
|
2016
Q2 | $1.84M | Sell |
193,852
-16,289
| -8% | -$155K | ﹤0.01% | 3493 |
|
|
2016
Q1 | $1.89M | Sell |
210,141
-147,487
| -41% | -$1.32M | ﹤0.01% | 3401 |
|
|
2015
Q4 | $3.05M | Sell |
357,628
-73,172
| -17% | -$625K | ﹤0.01% | 3127 |
|
|
2015
Q3 | $3.52M | Buy |
430,800
+7,205
| +2% | +$58.9K | ﹤0.01% | 2960 |
|
|
2015
Q2 | $3.35M | Buy |
423,595
+129,974
| +44% | +$1.03M | ﹤0.01% | 3163 |
|
|
2015
Q1 | $2.46M | Buy |
293,621
+39,689
| +16% | +$333K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $2.08M | Buy |
253,932
+107,322
| +73% | +$879K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $1.23M | Buy |
146,610
+38,827
| +36% | +$325K | ﹤0.01% | 3869 |
|
|
2014
Q2 | $910K | Sell |
107,783
-4,077
| -4% | -$34.4K | ﹤0.01% | 4130 |
|
|
2014
Q1 | $906K | Buy |
111,860
+35,248
| +46% | +$285K | ﹤0.01% | 4073 |
|
|
2013
Q4 | $582K | Sell |
76,612
-366,104
| -83% | -$2.78M | ﹤0.01% | 4332 |
|
|
2013
Q3 | $3.55M | Buy |
442,716
+119,110
| +37% | +$955K | ﹤0.01% | 2754 |
|
|
2013
Q2 | $2.78M | Buy |
+323,606
| New | +$2.78M | ﹤0.01% | 2877 |
|