ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,000
| Closed | -$71.6K | – | 280 |
|
|
2024
Q3 | $71.6K | Sell |
11,000
-1,925
| -15% | -$12.5K | 0.01% | 294 |
|
|
2024
Q2 | $79.1K | Sell |
12,925
-2,000
| -13% | -$12.2K | 0.01% | 292 |
|
|
2024
Q1 | $91K | Hold |
14,925
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $87.5K | Sell |
14,925
-2,950
| -17% | -$17.3K | 0.01% | 339 |
|
|
2023
Q3 | $95.3K | Sell |
17,875
-2,764
| -13% | -$14.7K | 0.01% | 331 |
|
|
2023
Q2 | $128K | Sell |
20,639
-2,736
| -12% | -$17K | 0.01% | 340 |
|
|
2023
Q1 | $146K | Sell |
23,375
-5,500
| -19% | -$34.3K | 0.01% | 335 |
|
|
2022
Q4 | $176K | Sell |
28,875
-15,258
| -35% | -$93.2K | 0.02% | 307 |
|
|
2022
Q3 | $268K | Sell |
44,133
-14,741
| -25% | -$89.5K | 0.03% | 261 |
|
|
2022
Q2 | $387K | Sell |
58,874
-7,100
| -11% | -$46.7K | 0.04% | 230 |
|
|
2022
Q1 | $474K | Sell |
65,974
-35,675
| -35% | -$256K | 0.04% | 231 |
|
|
2021
Q4 | $861K | Sell |
101,649
-2,350
| -2% | -$19.9K | 0.08% | 200 |
|
|
2021
Q3 | $905K | Sell |
103,999
-1,400
| -1% | -$12.2K | 0.09% | 182 |
|
|
2021
Q2 | $945K | Sell |
105,399
-1,950
| -2% | -$17.5K | 0.1% | 175 |
|
|
2021
Q1 | $917K | Buy |
107,349
+558
| +0.5% | +$4.77K | 0.1% | 170 |
|
|
2020
Q4 | $907K | Sell |
106,791
-2,000
| -2% | -$17K | 0.1% | 159 |
|
|
2020
Q3 | $901K | Sell |
108,791
-100
| -0.1% | -$828 | 0.12% | 145 |
|
|
2020
Q2 | $845K | Sell |
108,891
-3,745
| -3% | -$29.1K | 0.12% | 146 |
|
|
2020
Q1 | $839K | Sell |
112,636
-5,175
| -4% | -$38.5K | 0.14% | 140 |
|
|
2019
Q4 | $1M | Sell |
117,811
-1,500
| -1% | -$12.8K | 0.12% | 148 |
|
|
2019
Q3 | $1.02M | Sell |
119,311
-4,500
| -4% | -$38.6K | 0.14% | 144 |
|
|
2019
Q2 | $1.01M | Sell |
123,811
-4,600
| -4% | -$37.6K | 0.14% | 147 |
|
|
2019
Q1 | $1.01M | Buy |
128,411
+3,255
| +3% | +$25.7K | 0.14% | 142 |
|
|
2018
Q4 | $899K | Sell |
125,156
-6,725
| -5% | -$48.3K | 0.14% | 145 |
|
|
2018
Q3 | $989K | Sell |
131,881
-11,825
| -8% | -$88.7K | 0.13% | 149 |
|
|
2018
Q2 | $1.1K | Sell |
143,706
-7,850
| -5% | -$60 | 0.08% | 156 |
|
|
2018
Q1 | $1.17M | Buy |
151,556
+3,215
| +2% | +$24.8K | 0.17% | 134 |
|
|
2017
Q4 | $1.28M | Buy |
148,341
+4,225
| +3% | +$36.5K | 0.18% | 126 |
|
|
2017
Q3 | $1.27M | Buy |
144,116
+6,308
| +5% | +$55.5K | 0.18% | 130 |
|
|
2017
Q2 | $1.23M | Buy |
137,808
+9,350
| +7% | +$83.3K | 0.19% | 132 |
|
|
2017
Q1 | $1.1M | Buy |
128,458
+2,964
| +2% | +$25.5K | 0.18% | 132 |
|
|
2016
Q4 | $1.06M | Sell |
125,494
-1,177
| -0.9% | -$9.9K | 0.18% | 136 |
|
|
2016
Q3 | $1.18M | Buy |
126,671
+19,800
| +19% | +$185K | 0.21% | 130 |
|
|
2016
Q2 | $1.02M | Buy |
106,871
+14,587
| +16% | +$139K | 0.19% | 135 |
|
|
2016
Q1 | $828K | Buy |
92,284
+7,437
| +9% | +$66.7K | 0.17% | 143 |
|
|
2015
Q4 | $725K | Buy |
84,847
+3,312
| +4% | +$28.3K | 0.15% | 151 |
|
|
2015
Q3 | $667K | Sell |
81,535
-284
| -0.3% | -$2.32K | 0.15% | 147 |
|
|
2015
Q2 | $646K | Buy |
81,819
+5,761
| +8% | +$45.5K | 0.14% | 156 |
|
|
2015
Q1 | $638K | Buy |
76,058
+6,000
| +9% | +$50.3K | 0.14% | 156 |
|
|
2014
Q4 | $573K | Buy |
70,058
+20,800
| +42% | +$170K | 0.12% | 172 |
|
|
2014
Q3 | $413K | Buy |
49,258
+7,625
| +18% | +$63.9K | 0.09% | 224 |
|
|
2014
Q2 | $351K | Buy |
41,633
+8,550
| +26% | +$72.1K | 0.08% | 247 |
|
|
2014
Q1 | $268K | Buy |
33,083
+6,950
| +27% | +$56.3K | 0.06% | 245 |
|
|
2013
Q4 | $198K | Sell |
26,133
-2,750
| -10% | -$20.8K | 0.05% | 274 |
|
|
2013
Q3 | $232K | Sell |
28,883
-6,193
| -18% | -$49.7K | 0.07% | 265 |
|
|
2013
Q2 | $301K | Buy |
+35,076
| New | +$301K | 0.09% | 234 |
|