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
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 $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
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
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
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
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

Traub Capital Management's LEO Position: Q1 2026 in Review

Traub Capital Management held its BNY Mellon Strategic Municipals (LEO) position steady in Q1 2026 at 119,038 shares worth $749K. The position accounts for 0.74% of the portfolio, ranked #33.

Traub Capital Management first reported a position in LEO in Q2 2025 and has held it in 4 quarters since. The position peaked at $757K in Q4 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Traub Capital Management held 119,038 shares of BNY Mellon Strategic Municipals worth $749K as of Q1 2026.
  • Traub Capital Management left its BNY Mellon Strategic Municipals share count unchanged in Q1 2026.
  • BNY Mellon Strategic Municipals made up 0.74% of Traub Capital Management's portfolio in Q1 2026, its #33 holding.
  • Traub Capital Management first reported a position in BNY Mellon Strategic Municipals in Q2 2025 and has held it in 4 quarters since.
  • Traub Capital Management's BNY Mellon Strategic Municipals position peaked at $757K in Q4 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.