SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,723
| Closed | -$128K | – | 189 |
|
|
2017
Q4 | $128K | Hold |
14,723
| – | – | 0.01% | 377 |
|
|
2017
Q3 | $129K | Hold |
14,723
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $131K | Hold |
14,723
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $127K | Buy |
14,723
+1,500
| +11% | +$12.9K | 0.01% | 588 |
|
|
2016
Q4 | $111K | Hold |
13,223
| – | – | 0.01% | 573 |
|
|
2016
Q3 | $123K | Hold |
13,223
| – | – | 0.01% | 568 |
|
|
2016
Q2 | $126K | Hold |
13,223
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $118K | Hold |
13,223
| – | – | 0.01% | 542 |
|
|
2015
Q4 | $113K | Sell |
13,223
-1,037
| -7% | -$8.86K | 0.01% | 436 |
|
|
2015
Q3 | $116K | Hold |
14,260
| – | – | 0.01% | 516 |
|
|
2015
Q2 | $113K | Sell |
14,260
-3,199
| -18% | -$25.4K | 0.01% | 502 |
|
|
2015
Q1 | $147K | Hold |
17,459
| – | – | 0.02% | 501 |
|
|
2014
Q4 | $142K | Hold |
17,459
| – | – | 0.02% | 479 |
|
|
2014
Q3 | $147K | Hold |
17,459
| – | – | 0.02% | 474 |
|
|
2014
Q2 | $148K | Buy |
+17,459
| New | +$148K | 0.02% | 449 |
|