Sit Investment Associates’s BNY Mellon Strategic Municipals LEO Stock Holding History

Sit Investment Associates’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 Q1	$12.1M	Buy	1,918,882 +814,749	+74%	+$5.21M	0.25%	105
2025 Q4	$7.02M	Buy	1,104,133 +288,207	+35%	+$1.81M	0.14%	170
2025 Q3	$5.1M	Buy	815,926 +159,580	+24%	+$951K	0.1%	198
2025 Q2	$3.89M	Buy	656,346 +115,695	+21%	+$677K	0.08%	227
2025 Q1	$3.31M	Buy	540,651 +227,008	+72%	+$1.4M	0.08%	247
2024 Q4	$1.89M	Buy	313,643 +37,513	+14%	+$237K	0.04%	319
2024 Q3	$1.8M	Buy	276,130 +259,330	+1,544%	+$1.64M	0.04%	319
2024 Q2	$103K	Sell	16,800 -33,976	-67%	-$203K	﹤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%	-$135K	0.01%	439
2023 Q2	$460K	Sell	73,976 -14,865	-17%	-$91.6K	0.01%	424
2023 Q1	$554K	Hold	88,841	–	–	0.02%	404
2022 Q4	$543K	Sell	88,841 -56,000	-39%	-$343K	0.02%	397
2022 Q3	$881K	Buy	144,841 +10,500	+8%	+$70.2K	0.03%	347
2022 Q2	$884K	Buy	134,341 +24,000	+22%	+$163K	0.03%	340
2022 Q1	$793K	Buy	110,341 +13,099	+13%	+$100K	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%	-$99.7K	0.01%	397
2021 Q2	$629K	Sell	70,142 -22,585	-24%	-$199K	0.02%	390
2021 Q1	$792K	Sell	92,727 -27,502	-23%	-$233K	0.02%	371
2020 Q4	$1.02M	Sell	120,229 -19,300	-14%	-$161K	0.03%	355
2020 Q3	$1.16M	Sell	139,529 -92,128	-40%	-$761K	0.03%	337
2020 Q2	$1.8M	Hold	231,657	–	–	0.06%	284
2020 Q1	$1.73M	Sell	231,657 -17,089	-7%	-$143K	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%	-$275K	0.11%	207
2019 Q2	$3.7M	Sell	453,090 -27,448	-6%	-$222K	0.11%	208
2019 Q1	$3.79M	Sell	480,538 -82,596	-15%	-$636K	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%	+$1.01M	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%	-$712K	﹤0.01%	489
2017 Q2	$856K	Sell	96,092 -54,802	-36%	-$482K	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%	-$182K	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%	-$486K	0.05%	251
2016 Q1	$2.33M	Sell	259,727 -39,672	-13%	-$347K	0.04%	238
2015 Q4	$2.56M	Sell	299,399 -33,641	-10%	-$280K	0.05%	220
2015 Q3	$2.72M	Buy	333,040 +17,800	+6%	+$143K	0.05%	216
2015 Q2	$2.49M	Buy	315,240 +72,104	+30%	+$586K	0.05%	225
2015 Q1	$2.04M	Buy	243,136 +110,136	+83%	+$921K	0.04%	240
2014 Q4	$1.09M	Buy	133,000 +100,000	+303%	+$825K	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%	-$1.63M	﹤0.01%	418
2013 Q4	$1.8M	Sell	237,369 -144,267	-38%	-$1.11M	0.03%	302
2013 Q3	$3.06M	Buy	381,636 +134,516	+54%	+$1.06M	0.06%	229
2013 Q2	$2.13M	Buy	+247,120	New	+$2.23M	0.04%	261