Newgate Capital Management’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
2015
Q3
Sell
-218,161
Closed -$1.71M 102
2015
Q2
$1.71M Sell
218,161
-16,705
-7% -$131K 1.27% 22
2015
Q1
$1.97M Sell
234,866
-51,994
-18% -$436K 1.38% 20
2014
Q4
$2.34M Buy
+286,860
New +$2.34M 1.54% 16