Robinson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-574,959
| Closed | -$3.06M | – | 243 |
|
|
2023
Q3 | $3.06M | Sell |
574,959
-71,921
| -11% | -$382K | 1.36% | 21 |
|
|
2023
Q2 | $4.06M | Buy |
646,880
+136,780
| +27% | +$859K | 1.8% | 16 |
|
|
2023
Q1 | $3.17M | Buy |
510,100
+98,005
| +24% | +$609K | 1.49% | 21 |
|
|
2022
Q4 | $2.57M | Buy |
412,095
+201,889
| +96% | +$1.26M | 1.31% | 26 |
|
|
2022
Q3 | $1.3M | Sell |
210,206
-214,692
| -51% | -$1.32M | 1.03% | 22 |
|
|
2022
Q2 | $2.83M | Sell |
424,898
-63,402
| -13% | -$423K | 2.11% | 15 |
|
|
2022
Q1 | $3.52M | Buy |
488,300
+431,885
| +766% | +$3.11M | 2.42% | 10 |
|
|
2021
Q4 | $476K | Buy |
+56,415
| New | +$476K | 0.3% | 48 |
|
|
2021
Q3 | – | Sell |
-145,667
| Closed | -$1.31M | – | 174 |
|
|
2021
Q2 | $1.31M | Sell |
145,667
-233,579
| -62% | -$2.1M | 0.71% | 40 |
|
|
2021
Q1 | $3.25M | Buy |
379,246
+174,075
| +85% | +$1.49M | 1.74% | 18 |
|
|
2020
Q4 | $1.74M | Buy |
+205,171
| New | +$1.74M | 0.97% | 28 |
|
|
2020
Q3 | – | Sell |
-210,473
| Closed | -$1.64M | – | 80 |
|
|
2020
Q2 | $1.64M | Buy |
210,473
+46,233
| +28% | +$359K | 0.59% | 44 |
|
|
2020
Q1 | $1.22M | Buy |
164,240
+118,240
| +257% | +$881K | 0.6% | 47 |
|
|
2019
Q4 | $391K | Buy |
+46,000
| New | +$391K | 0.14% | 79 |
|
|
2019
Q3 | – | Sell |
-672,359
| Closed | -$5.66M | – | 100 |
|
|
2019
Q2 | $5.66M | Sell |
672,359
-710,154
| -51% | -$5.97M | 1.87% | 19 |
|
|
2019
Q1 | $10.9M | Buy |
1,382,513
+4,874
| +0.4% | +$38.5K | 3.4% | 7 |
|
|
2018
Q4 | $9.89M | Sell |
1,377,639
-56,784
| -4% | -$408K | 3.61% | 6 |
|
|
2018
Q3 | $10.8M | Buy |
1,434,423
+197,286
| +16% | +$1.48M | 3.22% | 3 |
|
|
2018
Q2 | $9.49M | Buy |
1,237,137
+415,247
| +51% | +$3.18M | 2.75% | 7 |
|
|
2018
Q1 | $6.3M | Buy |
+821,890
| New | +$6.3M | 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 |
|