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 Q2	$175K	Buy	27,163 +306	+1%	+$1.95K	0.08%	170
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 $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Novak & Powell Financial Services's LEO Position: Q2 2026 in Review

Novak & Powell Financial Services increased its BNY Mellon Strategic Municipals (LEO) stake by 1.1% in Q2 2026, buying an estimated $1.95K and bringing the position to 27,163 shares worth $175K. The position accounts for 0.08% of the portfolio, ranked #170.

Novak & Powell Financial Services first reported a position in LEO in Q4 2023 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

Novak & Powell Financial Services held 27,163 shares of BNY Mellon Strategic Municipals worth $175K as of Q2 2026.
Novak & Powell Financial Services bought 306 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $1.95K.
BNY Mellon Strategic Municipals made up 0.08% of Novak & Powell Financial Services's portfolio in Q2 2026, its #170 holding.
Novak & Powell Financial Services first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.