NPFS
LEO

Novak & Powell Financial Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Novak & Powell Financial Services’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 		$169K Buy
26,857
+279
+1% +$1.78K 0.09% 160
2025
Q4 		$169K Buy
+26,578
New +$167K 0.09% 159
2025
Q3 		– Sell
-26,055
Closed -$154K – 168
2025
Q2 		$154K Buy
+26,055
New +$152K 0.11% 141
2025
Q1 		– Sell
-25,608
Closed -$155K – 156
2024
Q4 		$155K Buy
25,608
+270
+1% +$1.7K 0.09% 145
2024
Q3 		$165K Buy
25,338
+134
+0.5% +$849 0.1% 152
2024
Q2 		$154K Buy
25,204
+278
+1% +$1.67K 0.1% 148
2024
Q1 		$152K Buy
24,926
+139
+0.6% +$831 0.11% 140
2023
Q4 		$145K Buy
+24,787
New +$136K 0.1% 145

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

Novak & Powell Financial Services's LEO Position: Q1 2026 in Review

Novak & Powell Financial Services increased its BNY Mellon Strategic Municipals (LEO) stake by 1% in Q1 2026, buying an estimated $1.78K and bringing the position to 26,857 shares worth $169K. The position accounts for 0.09% of the portfolio, ranked #160.

Novak & Powell Financial Services first reported a position in LEO in Q4 2023 and has held it in 8 quarters since. The position peaked at $169K in Q4 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Novak & Powell Financial Services held 26,857 shares of BNY Mellon Strategic Municipals worth $169K as of Q1 2026.
  • Novak & Powell Financial Services bought 279 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $1.78K.
  • BNY Mellon Strategic Municipals made up 0.09% of Novak & Powell Financial Services's portfolio in Q1 2026, its #160 holding.
  • Novak & Powell Financial Services first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 8 quarters since.
  • Novak & Powell Financial Services's BNY Mellon Strategic Municipals position peaked at $169K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Novak & Powell Financial Services's 13F filing for Q1 2026, filed 14 May 2026.