Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.2K | Sell |
8,138
-276
| -3% | -$1.67K | ﹤0.01% | 4703 |
|
|
2025
Q1 | $51.5K | Sell |
8,414
-3,998
| -32% | -$24.5K | ﹤0.01% | 4680 |
|
|
2024
Q4 | $75K | Buy |
12,412
+501
| +4% | +$3.03K | ﹤0.01% | 4385 |
|
|
2024
Q3 | $77.5K | Sell |
11,911
-7,172
| -38% | -$46.7K | ﹤0.01% | 4389 |
|
|
2024
Q2 | $117K | Sell |
19,083
-202,240
| -91% | -$1.24M | ﹤0.01% | 4002 |
|
|
2024
Q1 | $1.35M | Buy |
221,323
+813
| +0.4% | +$4.96K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $1.29M | Sell |
220,510
-19,390
| -8% | -$114K | ﹤0.01% | 2253 |
|
|
2023
Q3 | $1.28M | Buy |
239,900
+16,556
| +7% | +$88.2K | ﹤0.01% | 2397 |
|
|
2023
Q2 | $1.39M | Buy |
223,344
+62,136
| +39% | +$386K | ﹤0.01% | 2186 |
|
|
2023
Q1 | $1.01M | Buy |
161,208
+75
| +0% | +$468 | ﹤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% | -$46.2K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $1.13M | Sell |
171,635
-37,880
| -18% | -$249K | ﹤0.01% | 2153 |
|
|
2022
Q1 | $1.51M | Sell |
209,515
-56,667
| -21% | -$408K | ﹤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% | -$652K | 0.01% | 1464 |
|
|
2021
Q2 | $3.5M | Sell |
389,581
-8,806
| -2% | -$79K | 0.01% | 1277 |
|
|
2021
Q1 | $3.4M | Buy |
398,387
+23,371
| +6% | +$200K | 0.01% | 1199 |
|
|
2020
Q4 | $3.19M | Buy |
375,016
+16,924
| +5% | +$144K | 0.01% | 1124 |
|
|
2020
Q3 | $2.97M | Buy |
358,092
+54,205
| +18% | +$449K | 0.01% | 1067 |
|
|
2020
Q2 | $2.36M | Buy |
303,887
+84,910
| +39% | +$659K | 0.01% | 1158 |
|
|
2020
Q1 | $1.63M | Buy |
+218,977
| New | +$1.63M | 0.01% | 1187 |
|