Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-870
| Closed | -$5.32K | – | 3851 |
|
|
2025
Q1 | $5.32K | Hold |
870
| – | – | ﹤0.01% | 2935 |
|
|
2024
Q4 | $5.26K | Sell |
870
-7,367
| -89% | -$44.5K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $53.6K | Buy |
8,237
+5,942
| +259% | +$38.7K | ﹤0.01% | 2127 |
|
|
2024
Q2 | $14K | Sell |
2,295
-575
| -20% | -$3.52K | ﹤0.01% | 2528 |
|
|
2024
Q1 | $17.5K | Buy |
2,870
+2,000
| +230% | +$12.2K | ﹤0.01% | 2459 |
|
|
2023
Q4 | $5.1K | Sell |
870
-3,780
| -81% | -$22.2K | ﹤0.01% | 2854 |
|
|
2023
Q3 | $24.8K | Buy |
+4,650
| New | +$24.8K | ﹤0.01% | 2242 |
|
|
2022
Q4 | – | Sell |
-60,066
| Closed | -$366K | – | 3410 |
|
|
2022
Q3 | $366K | Sell |
60,066
-4,643
| -7% | -$28.3K | ﹤0.01% | 1183 |
|
|
2022
Q2 | $425K | Buy |
64,709
+29,990
| +86% | +$197K | ﹤0.01% | 1107 |
|
|
2022
Q1 | $249K | Buy |
34,719
+25,632
| +282% | +$184K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $77K | Hold |
9,087
| – | – | ﹤0.01% | 1817 |
|
|
2021
Q3 | $79K | Hold |
9,087
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q2 | $82K | Hold |
9,087
| – | – | ﹤0.01% | 1677 |
|
|
2021
Q1 | $78K | Hold |
9,087
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q4 | $77K | Hold |
9,087
| – | – | ﹤0.01% | 1501 |
|
|
2020
Q3 | $75K | Hold |
9,087
| – | – | ﹤0.01% | 1373 |
|
|
2020
Q2 | $71K | Hold |
9,087
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q1 | $68K | Hold |
9,087
| – | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $77K | Hold |
9,087
| – | – | ﹤0.01% | 1287 |
|
|
2019
Q3 | $78K | Sell |
9,087
-22,226
| -71% | -$191K | ﹤0.01% | 1250 |
|
|
2019
Q2 | $256K | Hold |
31,313
| – | – | ﹤0.01% | 814 |
|
|
2019
Q1 | $247K | Hold |
31,313
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $225K | Hold |
31,313
| – | – | ﹤0.01% | 763 |
|
|
2018
Q3 | $235K | Buy |
31,313
+20,126
| +180% | +$151K | ﹤0.01% | 758 |
|
|
2018
Q2 | $86K | Buy |
11,187
+9,087
| +433% | +$69.9K | ﹤0.01% | 1046 |
|
|
2018
Q1 | $16K | Hold |
2,100
| – | – | ﹤0.01% | 1609 |
|
|
2017
Q4 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 1542 |
|
|
2017
Q3 | $18K | Hold |
2,100
| – | – | ﹤0.01% | 1495 |
|
|
2017
Q2 | $19K | Sell |
2,100
-3,125
| -60% | -$28.3K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $45K | Buy |
5,225
+3,125
| +149% | +$26.9K | ﹤0.01% | 1063 |
|
|
2016
Q4 | $18K | Buy |
+2,100
| New | +$18K | ﹤0.01% | 1401 |
|
|
2016
Q2 | – | Sell |
-1,676
| Closed | -$15K | – | 2168 |
|
|
2016
Q1 | $15K | Hold |
1,676
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q4 | $14K | Hold |
1,676
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q3 | $14K | Buy |
+1,676
| New | +$14K | ﹤0.01% | 1021 |
|