Parametric Portfolio Associates’s BNY Mellon Strategic Municipals LEO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $1.93M | Buy |
268,619
+168,858
| +169% | +$1.21M | ﹤0.01% | 2435 |
|
2021
Q4 | $845K | Buy |
+99,761
| New | +$845K | ﹤0.01% | 2852 |
|
2019
Q1 | – | Sell |
-54,754
| Closed | -$393K | – | 3951 |
|
2018
Q4 | $393K | Sell |
54,754
-76,137
| -58% | -$546K | ﹤0.01% | 3416 |
|
2018
Q3 | $982K | Buy |
+130,891
| New | +$982K | ﹤0.01% | 3107 |
|