PAS
LEO

Park Avenue Securities’s BNY Mellon Strategic Municipals LEO Stock Holding History

Park Avenue Securities’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
Q1 		$1.22M Buy
193,285
+1,424
+0.7% +$9.1K 0.01% 728
2025
Q4 		$1.22M Sell
191,861
-1,942
-1% -$12.2K 0.01% 717
2025
Q3 		$1.21M Buy
193,803
+1,541
+0.8% +$9.19K 0.01% 800
2025
Q2 		$1.14M Buy
192,262
+22,711
+13% +$133K 0.01% 730
2025
Q1 		$1.04M Buy
169,551
+1,408
+0.8% +$8.7K 0.01% 609
2024
Q4 		$1.02M Buy
168,143
+7,899
+5% +$49.8K 0.01% 749
2024
Q3 		$1.04M Sell
160,244
-4,394
-3% -$27.8K 0.01% 662
2024
Q2 		$1.01M Sell
164,638
-1,438
-0.9% -$8.61K 0.01% 666
2024
Q1 		$1.01M Buy
166,076
+1,572
+1% +$9.4K 0.01% 658
2023
Q4 		$964K Buy
164,504
+11,415
+7% +$62.8K 0.01% 640
2023
Q3 		$816K Buy
153,089
+7,528
+5% +$43.9K 0.01% 646
2023
Q2 		$905K Sell
145,561
-6,008
-4% -$37K 0.01% 514
2023
Q1 		$946K Sell
151,569
-9,708
-6% -$61.3K 0.02% 476
2022
Q4 		$985K Buy
161,277
+16
+0% +$98 0.02% 524
2022
Q3 		$980K Sell
161,261
-1,897
-1% -$12.7K 0.02% 465
2022
Q2 		$1.07M Buy
163,158
+4,969
+3% +$33.7K 0.02% 432
2022
Q1 		$1.14M Buy
+158,189
New +$1.21M 0.02% 435

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Park Avenue Securities's LEO Position: Q1 2026 in Review

Park Avenue Securities increased its BNY Mellon Strategic Municipals (LEO) stake by 0.74% in Q1 2026, buying an estimated $9.1K and bringing the position to 193,285 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #728.

Park Avenue Securities first reported a position in LEO in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.22M in Q4 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Park Avenue Securities held 193,285 shares of BNY Mellon Strategic Municipals worth $1.22M as of Q1 2026.
  • Park Avenue Securities bought 1,424 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $9.1K.
  • BNY Mellon Strategic Municipals made up 0.01% of Park Avenue Securities's portfolio in Q1 2026, its #728 holding.
  • Park Avenue Securities first reported a position in BNY Mellon Strategic Municipals in Q1 2022 and has held it in 17 quarters since.
  • Park Avenue Securities's BNY Mellon Strategic Municipals position peaked at $1.22M in Q4 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.