Tower Research Capital (TRC)’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
Q1 | – | Sell |
-25
| Closed | -$151 | – | 5534 |
|
|
2024
Q4 | $151 | Sell |
25
-75
| -75% | -$453 | ﹤0.01% | 5414 |
|
|
2024
Q3 | $651 | Buy |
+100
| New | +$651 | ﹤0.01% | 5295 |
|
|
2016
Q4 | – | Sell |
-7
| Closed | – | – | 4154 |
|
|
2016
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 4064 |
|
|
2016
Q2 | – | Sell |
-1,180
| Closed | -$11K | – | 4722 |
|
|
2016
Q1 | $11K | Buy |
1,180
+1,070
| +973% | +$9.98K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $1K | Sell |
110
-59
| -35% | -$536 | ﹤0.01% | 4104 |
|
|
2015
Q3 | $1K | Buy |
+169
| New | +$1K | ﹤0.01% | 3634 |
|
|
2014
Q3 | – | Sell |
-506
| Closed | -$4K | – | 4687 |
|
|
2014
Q2 | $4K | Buy |
506
+6
| +1% | +$47 | ﹤0.01% | 3004 |
|
|
2014
Q1 | $4K | Buy |
500
+208
| +71% | +$1.66K | ﹤0.01% | 3440 |
|
|
2013
Q4 | $2K | Buy |
+292
| New | +$2K | ﹤0.01% | 4017 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$17K | – | 4707 |
|
|
2013
Q2 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 1878 |
|