RCM
LEO

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

Robinson Capital Management’s Portfolio LEO Stock Details LEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.67M Hold
877,072
– – 2.5% 17
2026
Q1 		$5.54M Buy
877,072
+30,156
+4% +$193K 2.32% 16
2025
Q4 		$5.39M Buy
+846,916
New +$5.32M 2.2% 16
2023
Q4 		– Sell
-574,959
Closed -$3.06M – 242
2023
Q3 		$3.06M Sell
574,959
-71,921
-11% -$420K 1.36% 21
2023
Q2 		$4.06M Buy
646,880
+136,780
+27% +$842K 1.8% 16
2023
Q1 		$3.17M Buy
510,100
+98,005
+24% +$619K 1.49% 21
2022
Q4 		$2.57M Buy
412,095
+201,889
+96% +$1.24M 1.31% 26
2022
Q3 		$1.3M Sell
210,206
-214,692
-51% -$1.44M 1.03% 22
2022
Q2 		$2.83M Sell
424,898
-63,402
-13% -$430K 2.11% 15
2022
Q1 		$3.52M Buy
488,300
+431,885
+766% +$3.3M 2.42% 10
2021
Q4 		$476K Buy
+56,415
New +$478K 0.3% 48
2021
Q3 		– Sell
-145,667
Closed -$1.31M – 174
2021
Q2 		$1.31M Sell
145,667
-233,579
-62% -$2.06M 0.71% 40
2021
Q1 		$3.25M Buy
379,246
+174,075
+85% +$1.47M 1.74% 18
2020
Q4 		$1.74M Buy
+205,171
New +$1.71M 0.97% 28
2020
Q3 		– Sell
-210,473
Closed -$1.64M – 80
2020
Q2 		$1.64M Buy
210,473
+46,233
+28% +$344K 0.59% 44
2020
Q1 		$1.22M Buy
164,240
+118,240
+257% +$988K 0.6% 47
2019
Q4 		$391K Buy
+46,000
New +$392K 0.14% 79
2019
Q3 		– Sell
-672,359
Closed -$5.66M – 100
2019
Q2 		$5.66M Sell
672,359
-710,154
-51% -$5.74M 1.87% 19
2019
Q1 		$10.9M Buy
1,382,513
+4,874
+0.4% +$37.5K 3.4% 7
2018
Q4 		$9.89M Sell
1,377,639
-56,784
-4% -$410K 3.61% 6
2018
Q3 		$10.8M Buy
1,434,423
+197,286
+16% +$1.51M 3.22% 3
2018
Q2 		$9.49M Buy
1,237,137
+415,247
+51% +$3.17M 2.75% 7
2018
Q1 		$6.3M Buy
+821,890
New +$6.61M 1.95% 18
2016
Q4 		– Sell
-149,650
Closed -$1.4M – 106
2016
Q3 		$1.4M Buy
+149,650
New +$1.4M 0.7% 49

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Robinson Capital Management's LEO Position: Q2 2026 in Review

Robinson Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q2 2026 at 877,072 shares worth $5.67M. The position accounts for 2.5% of the portfolio, ranked #17.

Robinson Capital Management first reported a position in LEO in Q3 2016 and has held it in 24 quarters since. The position peaked at $10.9M in Q1 2019. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Robinson Capital Management held 877,072 shares of BNY Mellon Strategic Municipals worth $5.67M as of Q2 2026.
  • Robinson Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q2 2026.
  • BNY Mellon Strategic Municipals made up 2.5% of Robinson Capital Management's portfolio in Q2 2026, its #17 holding.
  • Robinson Capital Management first reported a position in BNY Mellon Strategic Municipals in Q3 2016 and has held it in 24 quarters since.
  • Robinson Capital Management's BNY Mellon Strategic Municipals position peaked at $10.9M in Q1 2019.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.