NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,500
| Closed | -$96.4K | – | 527 |
|
|
2023
Q2 | $96.4K | Buy |
+15,500
| New | +$96.4K | 0.01% | 524 |
|
|
2023
Q1 | – | Sell |
-15,500
| Closed | -$94.7K | – | 519 |
|
|
2022
Q4 | $94.7K | Hold |
15,500
| – | – | 0.01% | 504 |
|
|
2022
Q3 | $94K | Hold |
15,500
| – | – | 0.01% | 472 |
|
|
2022
Q2 | $102K | Hold |
15,500
| – | – | 0.01% | 504 |
|
|
2022
Q1 | $111K | Hold |
15,500
| – | – | 0.01% | 517 |
|
|
2021
Q4 | $131K | Hold |
15,500
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $135K | Hold |
15,500
| – | – | 0.01% | 480 |
|
|
2021
Q2 | $139K | Hold |
15,500
| – | – | 0.01% | 458 |
|
|
2021
Q1 | $132K | Hold |
15,500
| – | – | 0.01% | 471 |
|
|
2020
Q4 | $132K | Hold |
15,500
| – | – | 0.02% | 439 |
|
|
2020
Q3 | $128K | Hold |
15,500
| – | – | 0.02% | 224 |
|
|
2020
Q2 | $120K | Hold |
15,500
| – | – | 0.02% | 400 |
|
|
2020
Q1 | $115K | Hold |
15,500
| – | – | 3.12% | 13 |
|
|
2019
Q4 | $132K | Hold |
15,500
| – | – | 0.02% | 395 |
|
|
2019
Q3 | $133K | Hold |
15,500
| – | – | 0.02% | 376 |
|
|
2019
Q2 | $127K | Buy |
15,500
+2,500
| +19% | +$20.5K | 0.03% | 362 |
|
|
2019
Q1 | $103K | Hold |
13,000
| – | – | 0.02% | 346 |
|
|
2018
Q4 | $93K | Hold |
13,000
| – | – | 0.02% | 315 |
|
|
2018
Q3 | $98K | Hold |
13,000
| – | – | 0.02% | 333 |
|
|
2018
Q2 | $100K | Hold |
13,000
| – | – | 0.02% | 326 |
|
|
2018
Q1 | $100K | Hold |
13,000
| – | – | 0.03% | 328 |
|
|
2017
Q4 | $112K | Hold |
13,000
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $114K | Hold |
13,000
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $116K | Hold |
13,000
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $112K | Hold |
13,000
| – | – | 0.03% | 297 |
|
|
2016
Q4 | $109K | Hold |
13,000
| – | – | 0.04% | 273 |
|
|
2016
Q3 | $122K | Hold |
13,000
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $124K | Hold |
13,000
| – | – | 0.05% | 235 |
|
|
2016
Q1 | $117K | Hold |
13,000
| – | – | 0.05% | 231 |
|
|
2015
Q4 | $111K | Buy |
+13,000
| New | +$111K | 0.05% | 239 |
|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$103K | – | 204 |
|
|
2015
Q2 | $103K | Hold |
13,000
| – | – | 0.04% | 237 |
|
|
2015
Q1 | $109K | Hold |
13,000
| – | – | 0.05% | 228 |
|
|
2014
Q4 | $106K | Sell |
13,000
-18,094
| -58% | -$148K | 0.05% | 226 |
|
|
2014
Q3 | $260K | Buy |
31,094
+298
| +1% | +$2.49K | 0.09% | 212 |
|
|
2014
Q2 | $260K | Sell |
30,796
-1,656
| -5% | -$14K | 0.08% | 229 |
|
|
2014
Q1 | $263K | Buy |
32,452
+19,452
| +150% | +$158K | 0.09% | 203 |
|
|
2013
Q4 | $99K | Buy |
13,000
+254
| +2% | +$1.93K | 0.05% | 170 |
|
|
2013
Q3 | $102K | Buy |
12,746
+860
| +7% | +$6.88K | 0.05% | 192 |
|
|
2013
Q2 | $102K | Buy |
+11,886
| New | +$102K | 0.05% | 193 |
|