UBS Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

UBS Group’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	$18.9K	Sell	3,008 -2,981	-50%	-$19.1K	﹤0.01%	7979
2025 Q4	$38.1K	Sell	5,989 -4,755	-44%	-$29.8K	﹤0.01%	7367
2025 Q3	$67.2K	Sell	10,744 -2,297	-18%	-$13.7K	﹤0.01%	7366
2025 Q2	$77.2K	Sell	13,041 -80,979	-86%	-$474K	﹤0.01%	7442
2025 Q1	$575K	Sell	94,020 -21,084	-18%	-$130K	﹤0.01%	5739
2024 Q4	$695K	Sell	115,104 -12,034	-9%	-$75.9K	﹤0.01%	5614
2024 Q3	$828K	Sell	127,138 -250,228	-66%	-$1.59M	﹤0.01%	4817
2024 Q2	$2.31M	Buy	377,366 +26,774	+8%	+$160K	﹤0.01%	3612
2024 Q1	$2.14M	Sell	350,592 -5,558	-2%	-$33.2K	﹤0.01%	3880
2023 Q4	$2.09M	Buy	356,150 +13,038	+4%	+$71.7K	﹤0.01%	3781
2023 Q3	$1.83M	Sell	343,112 -7,469	-2%	-$43.6K	﹤0.01%	3523
2023 Q2	$2.18M	Buy	350,581 +148,449	+73%	+$914K	﹤0.01%	3445
2023 Q1	$1.26M	Sell	202,132 -6,378	-3%	-$40.3K	﹤0.01%	3895
2022 Q4	$1.27M	Sell	208,510 -257,119	-55%	-$1.57M	﹤0.01%	3845
2022 Q3	$2.83M	Sell	465,629 -924	-0.2%	-$6.18K	﹤0.01%	2844
2022 Q2	$3.07M	Sell	466,553 -116,642	-20%	-$791K	﹤0.01%	2777
2022 Q1	$4.19M	Sell	583,195 -45,945	-7%	-$352K	﹤0.01%	2711
2021 Q4	$5.33M	Buy	629,140 +77,474	+14%	+$656K	﹤0.01%	2751
2021 Q3	$4.8M	Sell	551,666 -15,322	-3%	-$140K	﹤0.01%	2717
2021 Q2	$5.09M	Buy	566,988 +39,173	+7%	+$345K	﹤0.01%	2663
2021 Q1	$4.51M	Sell	527,815 -15,910	-3%	-$135K	﹤0.01%	2727
2020 Q4	$4.62M	Buy	543,725 +24,963	+5%	+$208K	﹤0.01%	2527
2020 Q3	$4.29M	Sell	518,762 -53,754	-9%	-$444K	﹤0.01%	2343
2020 Q2	$4.44M	Buy	572,516 +8,922	+2%	+$66.4K	﹤0.01%	2133
2020 Q1	$4.2M	Buy	563,594 +120,155	+27%	+$1M	﹤0.01%	2083
2019 Q4	$3.77M	Buy	443,439 +103,837	+31%	+$885K	﹤0.01%	2876
2019 Q3	$2.91M	Buy	339,602 +48,906	+17%	+$414K	﹤0.01%	2918
2019 Q2	$2.38M	Buy	290,696 +31,712	+12%	+$256K	﹤0.01%	2985
2019 Q1	$2.04M	Buy	258,984 +38,465	+17%	+$296K	﹤0.01%	2978
2018 Q4	$1.58M	Buy	220,519 +64,160	+41%	+$463K	﹤0.01%	3269
2018 Q3	$1.17M	Buy	156,359 +898	+0.6%	+$6.87K	﹤0.01%	3691
2018 Q2	$1.19M	Sell	155,461 -36,467	-19%	-$279K	﹤0.01%	3627
2018 Q1	$1.48M	Sell	191,928 -95,861	-33%	-$771K	﹤0.01%	3376
2017 Q4	$2.49M	Buy	287,789 +31,110	+12%	+$273K	﹤0.01%	3001
2017 Q3	$2.26M	Buy	256,679 +5,913	+2%	+$53K	﹤0.01%	3024
2017 Q2	$2.23M	Sell	250,766 -9,205	-4%	-$81K	﹤0.01%	2917
2017 Q1	$2.23M	Sell	259,971 -27,190	-9%	-$234K	﹤0.01%	2845
2016 Q4	$2.41M	Buy	287,161 +21,114	+8%	+$181K	﹤0.01%	2754
2016 Q3	$2.49M	Buy	266,047 +51,406	+24%	+$480K	﹤0.01%	2640
2016 Q2	$2.04M	Buy	214,641 +63,488	+42%	+$584K	﹤0.01%	2760
2016 Q1	$1.36M	Buy	151,153 +74,356	+97%	+$650K	﹤0.01%	3014
2015 Q4	$656K	Buy	76,797 +21,514	+39%	+$179K	﹤0.01%	3738
2015 Q3	$452K	Sell	55,283 -12,493	-18%	-$101K	﹤0.01%	3986
2015 Q2	$535K	Buy	67,776 +6,603	+11%	+$53.7K	﹤0.01%	4070
2015 Q1	$513K	Sell	61,173 -11,904	-16%	-$99.6K	﹤0.01%	4120
2014 Q4	$598K	Buy	+73,077	New	+$603K	﹤0.01%	4030