Rivernorth Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.5M	Sell	1,985,192 -209,923	-10%	-$1.34M	0.62%	34
2025 Q4	$14M	Buy	2,195,115 +119,962	+6%	+$753K	0.66%	39
2025 Q3	$13M	Sell	2,075,153 -137,357	-6%	-$819K	0.74%	33
2025 Q2	$13.1M	Sell	2,212,510 -81,032	-4%	-$474K	0.72%	37
2025 Q1	$14M	Sell	2,293,542 -51,239	-2%	-$317K	0.74%	40
2024 Q4	$14.2M	Sell	2,344,781 -66,286	-3%	-$418K	0.68%	38
2024 Q3	$15.7M	Buy	2,411,067 +492,244	+26%	+$3.12M	0.76%	35
2024 Q2	$11.7M	Buy	1,918,823 +23,331	+1%	+$140K	0.55%	46
2024 Q1	$11.6M	Hold	1,895,492	–	–	0.56%	45
2023 Q4	$11.1M	Buy	1,895,492 +812,500	+75%	+$4.47M	0.53%	45
2023 Q3	$5.77M	Buy	+1,082,992	New	+$6.32M	0.3%	73
2023 Q1	–	Sell	-58,312	Closed	-$356K	–	651
2022 Q4	$356K	Sell	58,312 -110,716	-66%	-$677K	0.02%	408
2022 Q3	$1.03M	Sell	169,028 -292,478	-63%	-$1.96M	0.05%	355
2022 Q2	$3.04M	Sell	461,506 -195,676	-30%	-$1.33M	0.12%	146
2022 Q1	$4.72M	Buy	657,182 +508,852	+343%	+$3.89M	0.18%	119
2021 Q4	$1.26M	Buy	+148,330	New	+$1.26M	0.05%	280
2019 Q3	–	Sell	-335,552	Closed	-$2.74K	–	261
2019 Q2	$2.74K	Sell	335,552 -67,179	-17%	-$543K	0.12%	110
2019 Q1	$3.18M	Sell	402,731 -426,471	-51%	-$3.28M	0.21%	96
2018 Q4	$5.95M	Buy	+829,202	New	+$5.98M	0.35%	84