Raymond James & Associates’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
Q3 | $794K | Sell |
121,921
-16,793
| -12% | -$109K | ﹤0.01% | 2819 |
|
|
2024
Q2 | $849K | Sell |
138,714
-19,681
| -12% | -$120K | ﹤0.01% | 2722 |
|
|
2024
Q1 | $966K | Buy |
158,395
+23,887
| +18% | +$146K | ﹤0.01% | 2605 |
|
|
2023
Q4 | $788K | Sell |
134,508
-21,165
| -14% | -$124K | ﹤0.01% | 2655 |
|
|
2023
Q3 | $830K | Sell |
155,673
-7,776
| -5% | -$41.4K | ﹤0.01% | 2570 |
|
|
2023
Q2 | $1.02M | Sell |
163,449
-6,332
| -4% | -$39.4K | ﹤0.01% | 2443 |
|
|
2023
Q1 | $1.06M | Buy |
169,781
+2,832
| +2% | +$17.7K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $1.02M | Sell |
166,949
-29,586
| -15% | -$181K | ﹤0.01% | 2419 |
|
|
2022
Q3 | $1.2M | Buy |
196,535
+13,112
| +7% | +$79.7K | ﹤0.01% | 2288 |
|
|
2022
Q2 | $1.21M | Buy |
183,423
+6,924
| +4% | +$45.6K | ﹤0.01% | 2311 |
|
|
2022
Q1 | $1.27M | Buy |
176,499
+8,693
| +5% | +$62.5K | ﹤0.01% | 2436 |
|
|
2021
Q4 | $1.42M | Sell |
167,806
-3,901
| -2% | -$33K | ﹤0.01% | 2400 |
|
|
2021
Q3 | $1.49M | Buy |
171,707
+7,593
| +5% | +$66.1K | ﹤0.01% | 2299 |
|
|
2021
Q2 | $1.47M | Sell |
164,114
-2,887
| -2% | -$25.9K | ﹤0.01% | 2328 |
|
|
2021
Q1 | $1.43M | Buy |
167,001
+7,286
| +5% | +$62.2K | ﹤0.01% | 2260 |
|
|
2020
Q4 | $1.36M | Buy |
159,715
+6,197
| +4% | +$52.6K | ﹤0.01% | 2125 |
|
|
2020
Q3 | $1.27M | Sell |
153,518
-6,287
| -4% | -$52.1K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $1.24M | Buy |
159,805
+11,021
| +7% | +$85.5K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $1.11M | Buy |
148,784
+39,702
| +36% | +$296K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $928K | Buy |
109,082
+225
| +0.2% | +$1.91K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $934K | Sell |
108,857
-1,707
| -2% | -$14.6K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $903K | Buy |
110,564
+4,235
| +4% | +$34.6K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $839K | Buy |
106,329
+902
| +0.9% | +$7.12K | ﹤0.01% | 2308 |
|
|
2018
Q4 | $757K | Sell |
105,427
-30,012
| -22% | -$215K | ﹤0.01% | 2259 |
|
|
2018
Q3 | $1.02M | Sell |
135,439
-672
| -0.5% | -$5.04K | ﹤0.01% | 2248 |
|
|
2018
Q2 | $1.04M | Sell |
136,111
-13,818
| -9% | -$106K | ﹤0.01% | 2177 |
|
|
2018
Q1 | $1.16M | Buy |
149,929
+303
| +0.2% | +$2.34K | ﹤0.01% | 2027 |
|
|
2017
Q4 | $1.29M | Buy |
149,626
+5
| +0% | +$43 | ﹤0.01% | 1980 |
|
|
2017
Q3 | $1.32M | Sell |
149,621
-307
| -0.2% | -$2.7K | ﹤0.01% | 1924 |
|
|
2017
Q2 | $1.34M | Buy |
149,928
+1,990
| +1% | +$17.7K | ﹤0.01% | 1837 |
|
|
2017
Q1 | $1.27M | Buy |
147,938
+16,041
| +12% | +$138K | ﹤0.01% | 1820 |
|
|
2016
Q4 | $1.11M | Sell |
131,897
-3,992
| -3% | -$33.5K | ﹤0.01% | 1863 |
|
|
2016
Q3 | $1.27M | Buy |
135,889
+2,217
| +2% | +$20.7K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $1.27M | Buy |
133,672
+3,270
| +3% | +$31.1K | ﹤0.01% | 1605 |
|
|
2016
Q1 | $1.17M | Buy |
130,402
+6,114
| +5% | +$54.9K | ﹤0.01% | 1592 |
|
|
2015
Q4 | $1.06M | Sell |
124,288
-11,053
| -8% | -$94.4K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1.11M | Sell |
135,341
-2,247
| -2% | -$18.4K | ﹤0.01% | 1543 |
|
|
2015
Q2 | $1.09M | Sell |
137,588
-12,826
| -9% | -$101K | ﹤0.01% | 1684 |
|
|
2015
Q1 | $1.26M | Sell |
150,414
-10,700
| -7% | -$89.8K | 0.01% | 1519 |
|
|
2014
Q4 | $1.32M | Sell |
161,114
-9,134
| -5% | -$74.8K | 0.01% | 1397 |
|
|
2014
Q3 | $1.43M | Sell |
170,248
-20,612
| -11% | -$173K | 0.01% | 1284 |
|
|
2014
Q2 | $1.61M | Sell |
190,860
-3,500
| -2% | -$29.5K | 0.01% | 1218 |
|
|
2014
Q1 | $1.57M | Buy |
194,360
+21,938
| +13% | +$178K | 0.01% | 1167 |
|
|
2013
Q4 | $1.31M | Buy |
172,422
+1,185
| +0.7% | +$9K | 0.01% | 1173 |
|
|
2013
Q3 | $1.37M | Sell |
171,237
-256
| -0.1% | -$2.05K | 0.01% | 1075 |
|
|
2013
Q2 | $1.48M | Buy |
+171,493
| New | +$1.48M | 0.01% | 968 |
|