Osaic Holdings
LEO

Osaic Holdings’s BNY Mellon Strategic Municipals LEO Stock Holding History

Osaic Holdings’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 		$211K Buy
32,690
+3,652
+13% +$23.3K ﹤0.01% 4391
2026
Q1 		$183K Sell
29,038
-1,383
-5% -$8.84K ﹤0.01% 4225
2025
Q4 		$193K Buy
30,421
+15,579
+105% +$97.8K ﹤0.01% 4178
2025
Q3 		$91.3K Buy
14,842
+6,008
+68% +$35.8K ﹤0.01% 4863
2025
Q2 		$52.3K Buy
8,834
+420
+5% +$2.46K ﹤0.01% 5018
2025
Q1 		$51.5K Sell
8,414
-3,998
-32% -$24.7K ﹤0.01% 4697
2024
Q4 		$75K Buy
12,412
+501
+4% +$3.16K ﹤0.01% 4400
2024
Q3 		$77.5K Sell
11,911
-7,172
-38% -$45.4K ﹤0.01% 4403
2024
Q2 		$117K Sell
19,083
-202,240
-91% -$1.21M ﹤0.01% 4012
2024
Q1 		$1.35M Buy
221,323
+813
+0.4% +$4.86K ﹤0.01% 2039
2023
Q4 		$1.29M Sell
220,510
-19,390
-8% -$107K ﹤0.01% 2253
2023
Q3 		$1.28M Buy
239,900
+16,556
+7% +$96.6K ﹤0.01% 2397
2023
Q2 		$1.39M Buy
223,344
+62,136
+39% +$383K ﹤0.01% 2186
2023
Q1 		$1.01M Buy
161,208
+75
+0% +$473 ﹤0.01% 2462
2022
Q4 		$985K Sell
161,133
-2,900
-2% -$17.7K ﹤0.01% 2375
2022
Q3 		$997K Sell
164,033
-7,602
-4% -$50.8K ﹤0.01% 2226
2022
Q2 		$1.13M Sell
171,635
-37,880
-18% -$257K ﹤0.01% 2153
2022
Q1 		$1.51M Sell
209,515
-56,667
-21% -$434K ﹤0.01% 2184
2021
Q4 		$2.25M Sell
266,182
-48,409
-15% -$410K ﹤0.01% 1683
2021
Q3 		$2.74M Sell
314,591
-74,990
-19% -$686K 0.01% 1464
2021
Q2 		$3.5M Sell
389,581
-8,806
-2% -$77.6K 0.01% 1277
2021
Q1 		$3.4M Buy
398,387
+23,371
+6% +$198K 0.01% 1199
2020
Q4 		$3.19M Buy
375,016
+16,924
+5% +$141K 0.01% 1124
2020
Q3 		$2.97M Buy
358,092
+54,205
+18% +$447K 0.01% 1067
2020
Q2 		$2.36M Buy
303,887
+84,910
+39% +$632K 0.01% 1158
2020
Q1 		$1.63M Buy
+218,977
New +$1.83M 0.01% 1187

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
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
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
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
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

Osaic Holdings's LEO Position: Q2 2026 in Review

Osaic Holdings increased its BNY Mellon Strategic Municipals (LEO) stake by 13% in Q2 2026, buying an estimated $23.3K and bringing the position to 32,690 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4391.

Osaic Holdings first reported a position in LEO in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.5M in Q2 2021. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Osaic Holdings held 32,690 shares of BNY Mellon Strategic Municipals worth $211K as of Q2 2026.
  • Osaic Holdings bought 3,652 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $23.3K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4391 holding.
  • Osaic Holdings first reported a position in BNY Mellon Strategic Municipals in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's BNY Mellon Strategic Municipals position peaked at $3.5M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.