TCM
LEO

Traub Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Traub Capital Management’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
Q2 		$752K Sell
116,438
-2,600
-2% -$16.6K 0.67% 34
2026
Q1 		$749K Hold
119,038
– – 0.74% 33
2025
Q4 		$757K Hold
119,038
– – 0.73% 36
2025
Q3 		$744K Sell
119,038
-4,000
-3% -$23.8K 0.74% 37
2025
Q2 		$728K Buy
+123,038
New +$720K 0.67% 34

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Traub Capital Management's LEO Position: Q2 2026 in Review

Traub Capital Management reduced its BNY Mellon Strategic Municipals (LEO) stake by 2.2% in Q2 2026, selling an estimated $16.6K and leaving 116,438 shares worth $752K. The position accounts for 0.67% of the portfolio, ranked #34.

Traub Capital Management first reported a position in LEO in Q2 2025 and has held it in 5 quarters since. The position peaked at $757K in Q4 2025. 101 funds tracked by Wall St. Rank hold LEO as of Q2 2026.

  • Traub Capital Management held 116,438 shares of BNY Mellon Strategic Municipals worth $752K as of Q2 2026.
  • Traub Capital Management sold 2,600 BNY Mellon Strategic Municipals shares in Q2 2026, an estimated $16.6K.
  • BNY Mellon Strategic Municipals made up 0.67% of Traub Capital Management's portfolio in Q2 2026, its #34 holding.
  • Traub Capital Management first reported a position in BNY Mellon Strategic Municipals in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's BNY Mellon Strategic Municipals position peaked at $757K in Q4 2025.
  • 101 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.