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
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 $3.12B AUM 13% 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 $12.6B 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 $501B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return