Rivernorth Capital Management’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 | $13.1M | Sell |
2,212,510
-81,032
| -4% | -$480K | 0.72% | 37 |
|
|
2025
Q1 | $14M | Sell |
2,293,542
-51,239
| -2% | -$314K | 0.74% | 40 |
|
|
2024
Q4 | $14.2M | Sell |
2,344,781
-66,286
| -3% | -$400K | 0.68% | 38 |
|
|
2024
Q3 | $15.7M | Buy |
2,411,067
+492,244
| +26% | +$3.2M | 0.76% | 35 |
|
|
2024
Q2 | $11.7M | Buy |
1,918,823
+23,331
| +1% | +$143K | 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% | +$4.76M | 0.53% | 45 |
|
|
2023
Q3 | $5.77M | Buy |
+1,082,992
| New | +$5.77M | 0.3% | 73 |
|
|
2023
Q1 | – | Sell |
-58,312
| Closed | -$356K | – | 651 |
|
|
2022
Q4 | $356K | Sell |
58,312
-110,716
| -66% | -$676K | 0.02% | 408 |
|
|
2022
Q3 | $1.03M | Sell |
169,028
-292,478
| -63% | -$1.78M | 0.05% | 355 |
|
|
2022
Q2 | $3.04M | Sell |
461,506
-195,676
| -30% | -$1.29M | 0.12% | 146 |
|
|
2022
Q1 | $4.73M | Buy |
657,182
+508,852
| +343% | +$3.66M | 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% | -$549 | 0.12% | 110 |
|
|
2019
Q1 | $3.18M | Sell |
402,731
-426,471
| -51% | -$3.37M | 0.21% | 96 |
|
|
2018
Q4 | $5.95M | Buy |
+829,202
| New | +$5.95M | 0.35% | 84 |
|