Thomas J. Herzfeld Advisors’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 | $520K | Buy |
87,795
+16,505
| +23% | +$97.7K | 0.19% | 52 |
|
|
2025
Q1 | $436K | Buy |
71,290
+22,145
| +45% | +$136K | 0.15% | 69 |
|
|
2024
Q4 | $297K | Buy |
49,145
+13,356
| +37% | +$80.7K | 0.1% | 87 |
|
|
2024
Q3 | $233K | Buy |
+35,789
| New | +$233K | 0.08% | 93 |
|
|
2019
Q1 | – | Sell |
-70,800
| Closed | -$508K | – | 305 |
|
|
2018
Q4 | $508K | Buy |
70,800
+40,800
| +136% | +$293K | 0.2% | 94 |
|
|
2018
Q3 | $225K | Hold |
30,000
| – | – | 0.08% | 108 |
|
|
2018
Q2 | $230K | Hold |
30,000
| – | – | 0.08% | 115 |
|
|
2018
Q1 | $231K | Buy |
+30,000
| New | +$231K | 0.09% | 119 |
|