Pathstone Holdings
LEO

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

Pathstone 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 		$22.5M Sell
3,487,291
-256,659
-7% -$1.64M 0.07% 194
2026
Q1 		$23.5M Sell
3,743,950
-42,067
-1% -$269K 0.09% 162
2025
Q4 		$24.1M Sell
3,786,017
-53,642
-1% -$337K 0.09% 155
2025
Q3 		$24M Buy
3,839,659
+723,676
+23% +$4.31M 0.09% 147
2025
Q2 		$18.4M Buy
3,115,983
+746,743
+32% +$4.37M 0.07% 181
2025
Q1 		$14.7M Buy
2,369,240
+881,134
+59% +$5.44M 0.06% 232
2024
Q4 		$8.99M Buy
1,488,106
+384,579
+35% +$2.43M 0.04% 350
2024
Q3 		$7.18M Buy
1,103,527
+630,137
+133% +$3.99M 0.03% 434
2024
Q2 		$2.9M Buy
473,390
+334,866
+242% +$2.01M 0.01% 754
2024
Q1 		$845K Buy
138,524
+12,269
+10% +$73.4K ﹤0.01% 1381
2023
Q4 		$740K Buy
+126,255
New +$694K ﹤0.01% 1260

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Pathstone Holdings's LEO Position: Q2 2026 in Review

Pathstone Holdings reduced its BNY Mellon Strategic Municipals (LEO) stake by 6.9% in Q2 2026, selling an estimated $1.64M and leaving 3,487,291 shares worth $22.5M. The position accounts for 0.07% of the portfolio, ranked #194.

Pathstone Holdings first reported a position in LEO in Q4 2023 and has held it in 11 quarters since. The position peaked at $24.1M in Q4 2025. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Pathstone Holdings held 3,487,291 shares of BNY Mellon Strategic Municipals worth $22.5M as of Q2 2026.
  • Pathstone Holdings sold 256,659 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $1.64M.
  • BNY Mellon Strategic Municipals made up 0.07% of Pathstone Holdings's portfolio in Q2 2026, its #194 holding.
  • Pathstone Holdings first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's BNY Mellon Strategic Municipals position peaked at $24.1M in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

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