PNC Financial Services Group’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 | $5.94K | Hold |
1,003
| – | – | ﹤0.01% | 4060 |
|
|
2025
Q1 | $6.14K | Sell |
1,003
-11,000
| -92% | -$67.3K | ﹤0.01% | 3985 |
|
|
2024
Q4 | $72.5K | Buy |
12,003
+11,003
| +1,100% | +$66.5K | ﹤0.01% | 2884 |
|
|
2024
Q3 | $6.51K | Sell |
1,000
-956
| -49% | -$6.22K | ﹤0.01% | 3957 |
|
|
2024
Q2 | $12K | Sell |
1,956
-2,000
| -51% | -$12.2K | ﹤0.01% | 3705 |
|
|
2024
Q1 | $24.1K | Hold |
3,956
| – | – | ﹤0.01% | 3352 |
|
|
2023
Q4 | $23.2K | Hold |
3,956
| – | – | ﹤0.01% | 3353 |
|
|
2023
Q3 | $21.1K | Sell |
3,956
-8,799
| -69% | -$46.9K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $79.3K | Hold |
12,755
| – | – | ﹤0.01% | 2781 |
|
|
2023
Q1 | $79.6K | Hold |
12,755
| – | – | ﹤0.01% | 2708 |
|
|
2022
Q4 | $77.9K | Sell |
12,755
-3,337
| -21% | -$20.4K | ﹤0.01% | 2731 |
|
|
2022
Q3 | $98K | Buy |
16,092
+11,136
| +225% | +$67.8K | ﹤0.01% | 2540 |
|
|
2022
Q2 | $33K | Hold |
4,956
| – | – | ﹤0.01% | 3234 |
|
|
2022
Q1 | $36K | Hold |
4,956
| – | – | ﹤0.01% | 3290 |
|
|
2021
Q4 | $42K | Hold |
4,956
| – | – | ﹤0.01% | 3206 |
|
|
2021
Q3 | $43K | Hold |
4,956
| – | – | ﹤0.01% | 3153 |
|
|
2021
Q2 | $44K | Hold |
4,956
| – | – | ﹤0.01% | 3138 |
|
|
2021
Q1 | $42K | Hold |
4,956
| – | – | ﹤0.01% | 3082 |
|
|
2020
Q4 | $42K | Sell |
4,956
-400
| -7% | -$3.39K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $44K | Buy |
5,356
+400
| +8% | +$3.29K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $38K | Hold |
4,956
| – | – | ﹤0.01% | 2901 |
|
|
2020
Q1 | $37K | Hold |
4,956
| – | – | ﹤0.01% | 2800 |
|
|
2019
Q4 | $42K | Hold |
4,956
| – | – | ﹤0.01% | 2989 |
|
|
2019
Q3 | $43K | Buy |
4,956
+2,000
| +68% | +$17.4K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $24K | Hold |
2,956
| – | – | ﹤0.01% | 3279 |
|
|
2019
Q1 | $23K | Hold |
2,956
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q4 | $21K | Sell |
2,956
-18,181
| -86% | -$129K | ﹤0.01% | 3282 |
|
|
2018
Q3 | $159K | Hold |
21,137
| – | – | ﹤0.01% | 2312 |
|
|
2018
Q2 | $162K | Hold |
21,137
| – | – | ﹤0.01% | 2314 |
|
|
2018
Q1 | $163K | Buy |
21,137
+956
| +5% | +$7.37K | ﹤0.01% | 2281 |
|
|
2017
Q4 | $174K | Sell |
20,181
-3,100
| -13% | -$26.7K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $205K | Buy |
23,281
+3,100
| +15% | +$27.3K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $180K | Hold |
20,181
| – | – | ﹤0.01% | 2194 |
|
|
2017
Q1 | $174K | Sell |
20,181
-20,776
| -51% | -$179K | ﹤0.01% | 2201 |
|
|
2016
Q4 | $345K | Buy |
40,957
+18,204
| +80% | +$153K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $214K | Buy |
22,753
+22
| +0.1% | +$207 | ﹤0.01% | 2055 |
|
|
2016
Q2 | $216K | Sell |
22,731
-3,979
| -15% | -$37.8K | ﹤0.01% | 2027 |
|
|
2016
Q1 | $240K | Buy |
26,710
+1,022
| +4% | +$9.18K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $220K | Sell |
25,688
-3,986
| -13% | -$34.1K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $243K | Sell |
29,674
-1,041
| -3% | -$8.53K | ﹤0.01% | 2005 |
|
|
2015
Q2 | $244K | Buy |
30,715
+617
| +2% | +$4.9K | ﹤0.01% | 2095 |
|
|
2015
Q1 | $252K | Buy |
30,098
+5,898
| +24% | +$49.4K | ﹤0.01% | 2070 |
|
|
2014
Q4 | $198K | Hold |
24,200
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $202K | Hold |
24,200
| – | – | ﹤0.01% | 1989 |
|
|
2014
Q2 | $204K | Sell |
24,200
-5,000
| -17% | -$42.1K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $237K | Sell |
29,200
-700
| -2% | -$5.68K | ﹤0.01% | 1807 |
|
|
2013
Q4 | $227K | Sell |
29,900
-4,735
| -14% | -$35.9K | ﹤0.01% | 1805 |
|
|
2013
Q3 | $278K | Buy |
34,635
+15,962
| +85% | +$128K | ﹤0.01% | 1680 |
|
|
2013
Q2 | $160K | Buy |
+18,673
| New | +$160K | ﹤0.01% | 1884 |
|