Sit Investment Associates’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 | $3.89M | Buy |
656,346
+115,695
| +21% | +$685K | 0.08% | 227 |
|
|
2025
Q1 | $3.31M | Buy |
540,651
+227,008
| +72% | +$1.39M | 0.08% | 247 |
|
|
2024
Q4 | $1.89M | Buy |
313,643
+37,513
| +14% | +$227K | 0.04% | 319 |
|
|
2024
Q3 | $1.8M | Buy |
276,130
+259,330
| +1,544% | +$1.69M | 0.04% | 319 |
|
|
2024
Q2 | $103K | Sell |
16,800
-33,976
| -67% | -$208K | ﹤0.01% | 493 |
|
|
2024
Q1 | $310K | Hold |
50,776
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $298K | Hold |
50,776
| – | – | 0.01% | 440 |
|
|
2023
Q3 | $271K | Sell |
50,776
-23,200
| -31% | -$124K | 0.01% | 439 |
|
|
2023
Q2 | $460K | Sell |
73,976
-14,865
| -17% | -$92.4K | 0.01% | 424 |
|
|
2023
Q1 | $554K | Hold |
88,841
| – | – | 0.02% | 404 |
|
|
2022
Q4 | $543K | Sell |
88,841
-56,000
| -39% | -$342K | 0.02% | 397 |
|
|
2022
Q3 | $881K | Buy |
144,841
+10,500
| +8% | +$63.9K | 0.03% | 347 |
|
|
2022
Q2 | $884K | Buy |
134,341
+24,000
| +22% | +$158K | 0.03% | 340 |
|
|
2022
Q1 | $793K | Buy |
110,341
+13,099
| +13% | +$94.1K | 0.02% | 372 |
|
|
2021
Q4 | $824K | Buy |
97,242
+38,000
| +64% | +$322K | 0.02% | 381 |
|
|
2021
Q3 | $515K | Sell |
59,242
-10,900
| -16% | -$94.8K | 0.01% | 397 |
|
|
2021
Q2 | $629K | Sell |
70,142
-22,585
| -24% | -$203K | 0.02% | 390 |
|
|
2021
Q1 | $792K | Sell |
92,727
-27,502
| -23% | -$235K | 0.02% | 371 |
|
|
2020
Q4 | $1.02M | Sell |
120,229
-19,300
| -14% | -$164K | 0.03% | 355 |
|
|
2020
Q3 | $1.16M | Sell |
139,529
-92,128
| -40% | -$763K | 0.03% | 337 |
|
|
2020
Q2 | $1.8M | Hold |
231,657
| – | – | 0.06% | 284 |
|
|
2020
Q1 | $1.73M | Sell |
231,657
-17,089
| -7% | -$127K | 0.07% | 277 |
|
|
2019
Q4 | $2.12M | Sell |
248,746
-171,857
| -41% | -$1.46M | 0.06% | 286 |
|
|
2019
Q3 | $3.61M | Sell |
420,603
-32,487
| -7% | -$279K | 0.11% | 207 |
|
|
2019
Q2 | $3.7M | Sell |
453,090
-27,448
| -6% | -$224K | 0.11% | 208 |
|
|
2019
Q1 | $3.79M | Sell |
480,538
-82,596
| -15% | -$652K | 0.12% | 196 |
|
|
2018
Q4 | $4.04M | Buy |
563,134
+252,840
| +81% | +$1.82M | 0.13% | 181 |
|
|
2018
Q3 | $2.33M | Buy |
310,294
+131,568
| +74% | +$987K | 0.06% | 246 |
|
|
2018
Q2 | $1.37M | Buy |
+178,726
| New | +$1.37M | 0.04% | 327 |
|
|
2018
Q1 | – | Sell |
-16,700
| Closed | -$144K | – | 577 |
|
|
2017
Q4 | $144K | Hold |
16,700
| – | – | ﹤0.01% | 492 |
|
|
2017
Q3 | $147K | Sell |
16,700
-79,392
| -83% | -$699K | ﹤0.01% | 489 |
|
|
2017
Q2 | $856K | Sell |
96,092
-54,802
| -36% | -$488K | 0.02% | 366 |
|
|
2017
Q1 | $1.3M | Sell |
150,894
-33,136
| -18% | -$285K | 0.03% | 330 |
|
|
2016
Q4 | $1.55M | Sell |
184,030
-21,253
| -10% | -$179K | 0.04% | 287 |
|
|
2016
Q3 | $1.92M | Sell |
205,283
-1,542
| -0.7% | -$14.4K | 0.05% | 251 |
|
|
2016
Q2 | $1.97M | Sell |
206,825
-52,902
| -20% | -$503K | 0.05% | 251 |
|
|
2016
Q1 | $2.33M | Sell |
259,727
-39,672
| -13% | -$356K | 0.04% | 238 |
|
|
2015
Q4 | $2.56M | Sell |
299,399
-33,641
| -10% | -$287K | 0.05% | 220 |
|
|
2015
Q3 | $2.72M | Buy |
333,040
+17,800
| +6% | +$146K | 0.05% | 216 |
|
|
2015
Q2 | $2.49M | Buy |
315,240
+72,104
| +30% | +$570K | 0.05% | 225 |
|
|
2015
Q1 | $2.04M | Buy |
243,136
+110,136
| +83% | +$924K | 0.04% | 240 |
|
|
2014
Q4 | $1.09M | Buy |
133,000
+100,000
| +303% | +$819K | 0.02% | 313 |
|
|
2014
Q3 | $276K | Hold |
33,000
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $279K | Hold |
33,000
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $267K | Sell |
33,000
-204,369
| -86% | -$1.65M | ﹤0.01% | 418 |
|
|
2013
Q4 | $1.8M | Sell |
237,369
-144,267
| -38% | -$1.1M | 0.03% | 302 |
|
|
2013
Q3 | $3.06M | Buy |
381,636
+134,516
| +54% | +$1.08M | 0.06% | 229 |
|
|
2013
Q2 | $2.13M | Buy |
+247,120
| New | +$2.13M | 0.04% | 261 |
|