LEO
Nuveen Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $783K | Hold |
129,559
| – | – | ﹤0.01% | 2810 |
|
|
2024
Q3 | $846K | Buy |
129,559
+28
| +0% | +$183 | ﹤0.01% | 2831 |
|
|
2024
Q2 | $793K | Buy |
129,531
+8,453
| +7% | +$51.7K | ﹤0.01% | 2831 |
|
|
2024
Q1 | $741K | Buy |
121,078
+1,000
| +0.8% | +$6.12K | ﹤0.01% | 2826 |
|
|
2023
Q4 | $704K | Buy |
+120,078
| New | +$704K | ﹤0.01% | 2885 |
|
|
2020
Q4 | – | Sell |
-127,525
| Closed | -$1.06M | – | 3274 |
|
|
2020
Q3 | $1.06M | Hold |
127,525
| – | – | ﹤0.01% | 2664 |
|
|
2020
Q2 | $990K | Hold |
127,525
| – | – | ﹤0.01% | 2628 |
|
|
2020
Q1 | $950K | Hold |
127,525
| – | – | ﹤0.01% | 2529 |
|
|
2019
Q4 | $1.09M | Hold |
127,525
| – | – | ﹤0.01% | 2658 |
|
|
2019
Q3 | $1.09M | Hold |
127,525
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q2 | $1.04M | Hold |
127,525
| – | – | ﹤0.01% | 2715 |
|
|
2019
Q1 | $1.01M | Hold |
127,525
| – | – | 0.01% | 742 |
|
|
2018
Q4 | $916K | Buy |
127,525
+25,445
| +25% | +$183K | 0.01% | 737 |
|
|
2018
Q3 | $766K | Hold |
102,080
| – | – | ﹤0.01% | 786 |
|
|
2018
Q2 | $783K | Hold |
102,080
| – | – | ﹤0.01% | 783 |
|
|
2018
Q1 | $787K | Hold |
102,080
| – | – | 0.01% | 803 |
|
|
2017
Q4 | $882K | Hold |
102,080
| – | – | 0.01% | 778 |
|
|
2017
Q3 | $897K | Hold |
102,080
| – | – | 0.01% | 788 |
|
|
2017
Q2 | $910K | Hold |
102,080
| – | – | 0.01% | 776 |
|
|
2017
Q1 | $878K | Hold |
102,080
| – | – | 0.01% | 1006 |
|
|
2016
Q4 | $857K | Buy |
102,080
+41,744
| +69% | +$350K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $564K | Buy |
60,336
+6,625
| +12% | +$61.9K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $510K | Sell |
53,711
-214
| -0.4% | -$2.03K | ﹤0.01% | 1158 |
|
|
2016
Q1 | $484 | Hold |
53,925
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q4 | $461 | Sell |
53,925
-24,820
| -32% | -$212 | ﹤0.01% | 1241 |
|
|
2015
Q3 | $644 | Hold |
78,745
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q2 | $622 | Hold |
78,745
| – | – | ﹤0.01% | 1238 |
|
|
2015
Q1 | $661K | Hold |
78,745
| – | – | ﹤0.01% | 1233 |
|
|
2014
Q4 | $645K | Hold |
78,745
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q3 | $659K | Hold |
78,745
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q2 | $665K | Hold |
78,745
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q1 | $638K | Hold |
78,745
| – | – | ﹤0.01% | 1239 |
|
|
2013
Q4 | $598K | Hold |
78,745
| – | – | ﹤0.01% | 1201 |
|
|
2013
Q3 | $632K | Buy |
78,745
+30,845
| +64% | +$248K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $412K | Buy |
+47,900
| New | +$412K | ﹤0.01% | 1278 |
|