Thomas J. Herzfeld Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Thomas J. Herzfeld Advisors’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	–	Sell	-94,265	Closed	-$600K	–	126
2025 Q4	$600K	Buy	94,265 +660	+0.7%	+$4.14K	0.2%	53
2025 Q3	$585K	Buy	93,605 +5,810	+7%	+$34.6K	0.2%	52
2025 Q2	$520K	Buy	87,795 +16,505	+23%	+$96.6K	0.19%	52
2025 Q1	$436K	Buy	71,290 +22,145	+45%	+$137K	0.15%	69
2024 Q4	$297K	Buy	49,145 +13,356	+37%	+$84.3K	0.1%	87
2024 Q3	$233K	Buy	+35,789	New	+$227K	0.08%	93
2019 Q1	–	Sell	-70,800	Closed	-$508K	–	305
2018 Q4	$508K	Buy	70,800 +40,800	+136%	+$294K	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	+$241K	0.09%	119

Other funds holding LEO

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Thomas J. Herzfeld Advisors's LEO Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2026, closing a stake of 94,265 shares — an estimated $600K sold.

Thomas J. Herzfeld Advisors first reported a position in LEO in Q1 2018 and held it in 10 quarters. The position peaked at $600K in Q4 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

Thomas J. Herzfeld Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q1 2026 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 94,265 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $600K.
Thomas J. Herzfeld Advisors first reported a position in BNY Mellon Strategic Municipals in Q1 2018 and held it in 10 quarters.
Thomas J. Herzfeld Advisors's BNY Mellon Strategic Municipals position peaked at $600K in Q4 2025.
96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.