RIL
LEO

Rothschild Investment LLC’s BNY Mellon Strategic Municipals LEO Stock Holding History

Rothschild Investment LLC’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
2025
Q3 		– Sell
-40,000
Closed -$237K – 3202
2025
Q2 		$237K Hold
40,000
– – 0.01% 468
2025
Q1 		$245K Hold
40,000
– – 0.02% 459
2024
Q4 		$242K Hold
40,000
– – 0.02% 460
2024
Q3 		$260K Hold
40,000
– – 0.02% 454
2024
Q2 		$245K Hold
40,000
– – 0.02% 452
2024
Q1 		$244K Hold
40,000
– – 0.02% 434
2023
Q4 		$234K Buy
+40,000
New +$220K 0.02% 385

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 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
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Rothschild Investment LLC's LEO Position: Q3 2025 in Review

Rothschild Investment LLC sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2025, closing a stake of 40,000 shares — an estimated $237K sold.

Rothschild Investment LLC first reported a position in LEO in Q4 2023 and held it in 7 quarters. The position peaked at $260K in Q3 2024. 100 funds tracked by Wall St. Rank hold LEO as of Q3 2025.

  • Rothschild Investment LLC reported no remaining BNY Mellon Strategic Municipals position as of Q3 2025 after selling out during the quarter.
  • Rothschild Investment LLC sold 40,000 BNY Mellon Strategic Municipals shares in Q3 2025, an estimated $237K.
  • Rothschild Investment LLC first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and held it in 7 quarters.
  • Rothschild Investment LLC's BNY Mellon Strategic Municipals position peaked at $260K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2025.

Based on Rothschild Investment LLC's 13F filing for Q3 2025, filed 7 Nov 2025.