Raymond James Financial Services Advisors’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 | $396K | Sell |
60,776
-1,276
| -2% | -$8.31K | ﹤0.01% | 2769 |
|
|
2024
Q2 | $380K | Buy |
62,052
+38,870
| +168% | +$238K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $141K | Sell |
23,182
-1,962
| -8% | -$12K | ﹤0.01% | 3165 |
|
|
2023
Q4 | $147K | Sell |
25,144
-9,821
| -28% | -$57.6K | ﹤0.01% | 3061 |
|
|
2023
Q3 | $186K | Buy |
34,965
+118
| +0.3% | +$629 | ﹤0.01% | 2949 |
|
|
2023
Q2 | $217K | Sell |
34,847
-29,709
| -46% | -$185K | ﹤0.01% | 2878 |
|
|
2023
Q1 | $403K | Sell |
64,556
-58,327
| -47% | -$364K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $751K | Sell |
122,883
-31,183
| -20% | -$191K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $937K | Buy |
154,066
+49,422
| +47% | +$301K | ﹤0.01% | 1844 |
|
|
2022
Q2 | $689K | Buy |
104,644
+76
| +0.1% | +$500 | ﹤0.01% | 2067 |
|
|
2022
Q1 | $752K | Buy |
104,568
+535
| +0.5% | +$3.85K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $881K | Buy |
104,033
+360
| +0.3% | +$3.05K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $902K | Sell |
103,673
-2,097
| -2% | -$18.2K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $949K | Sell |
105,770
-8,930
| -8% | -$80.1K | ﹤0.01% | 1985 |
|
|
2021
Q1 | $980K | Buy |
114,700
+5,048
| +5% | +$43.1K | ﹤0.01% | 1881 |
|
|
2020
Q4 | $931K | Sell |
109,652
-9,805
| -8% | -$83.2K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $989K | Sell |
119,457
-20,088
| -14% | -$166K | ﹤0.01% | 1559 |
|
|
2020
Q2 | $1.08M | Buy |
139,545
+20,287
| +17% | +$157K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $888K | Sell |
119,258
-484
| -0.4% | -$3.6K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $1.02M | Sell |
119,742
-6,847
| -5% | -$58.3K | ﹤0.01% | 1526 |
|
|
2019
Q3 | $1.09M | Sell |
126,589
-3,016
| -2% | -$25.9K | ﹤0.01% | 1426 |
|
|
2019
Q2 | $1.06M | Buy |
129,605
+504
| +0.4% | +$4.12K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $1.02M | Buy |
129,101
+4,020
| +3% | +$31.7K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $898K | Buy |
125,081
+103,163
| +471% | +$741K | ﹤0.01% | 1319 |
|
|
2018
Q3 | $164K | Buy |
21,918
+23
| +0.1% | +$172 | ﹤0.01% | 2580 |
|
|
2018
Q2 | $168K | Buy |
21,895
+23
| +0.1% | +$176 | ﹤0.01% | 2520 |
|
|
2018
Q1 | $169K | Sell |
21,872
-2,186
| -9% | -$16.9K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $208K | Buy |
24,058
+2,524
| +12% | +$21.8K | ﹤0.01% | 2237 |
|
|
2017
Q3 | $189K | Buy |
21,534
+5,933
| +38% | +$52.1K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $139K | Sell |
15,601
-384
| -2% | -$3.42K | ﹤0.01% | 2299 |
|
|
2017
Q1 | $137K | Sell |
15,985
-525
| -3% | -$4.5K | ﹤0.01% | 2217 |
|
|
2016
Q4 | $139K | Sell |
16,510
-7,490
| -31% | -$63.1K | ﹤0.01% | 2141 |
|
|
2016
Q3 | $224K | Buy |
24,000
+3,700
| +18% | +$34.5K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $193K | Sell |
20,300
-8,000
| -28% | -$76.1K | ﹤0.01% | 1980 |
|
|
2016
Q1 | $254K | Hold |
28,300
| – | – | ﹤0.01% | 1636 |
|
|
2015
Q4 | $242K | Sell |
28,300
-2,050
| -7% | -$17.5K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $248K | Buy |
+30,350
| New | +$248K | ﹤0.01% | 1295 |
|