UBS Group’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
Q2 | $77.2K | Sell |
13,041
-80,979
| -86% | -$479K | ﹤0.01% | 6171 |
|
|
2025
Q1 | $575K | Sell |
94,020
-21,084
| -18% | -$129K | ﹤0.01% | 4584 |
|
|
2024
Q4 | $695K | Sell |
115,104
-12,034
| -9% | -$72.7K | ﹤0.01% | 4490 |
|
|
2024
Q3 | $828K | Sell |
127,138
-250,228
| -66% | -$1.63M | ﹤0.01% | 3734 |
|
|
2024
Q2 | $2.31M | Buy |
377,366
+26,774
| +8% | +$164K | ﹤0.01% | 2716 |
|
|
2024
Q1 | $2.14M | Sell |
350,592
-5,558
| -2% | -$33.9K | ﹤0.01% | 2920 |
|
|
2023
Q4 | $2.09M | Buy |
356,150
+13,038
| +4% | +$76.4K | ﹤0.01% | 2816 |
|
|
2023
Q3 | $1.83M | Sell |
343,112
-7,469
| -2% | -$39.8K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $2.18M | Buy |
350,581
+148,449
| +73% | +$923K | ﹤0.01% | 2625 |
|
|
2023
Q1 | $1.26M | Sell |
202,132
-6,378
| -3% | -$39.8K | ﹤0.01% | 2991 |
|
|
2022
Q4 | $1.27M | Sell |
208,510
-257,119
| -55% | -$1.57M | ﹤0.01% | 2944 |
|
|
2022
Q3 | $2.83M | Sell |
465,629
-924
| -0.2% | -$5.62K | ﹤0.01% | 2103 |
|
|
2022
Q2 | $3.07M | Sell |
466,553
-116,642
| -20% | -$768K | ﹤0.01% | 2101 |
|
|
2022
Q1 | $4.19M | Sell |
583,195
-45,945
| -7% | -$330K | ﹤0.01% | 2070 |
|
|
2021
Q4 | $5.33M | Buy |
629,140
+77,474
| +14% | +$656K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $4.8M | Sell |
551,666
-15,322
| -3% | -$133K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $5.09M | Buy |
566,988
+39,173
| +7% | +$351K | ﹤0.01% | 1997 |
|
|
2021
Q1 | $4.51M | Sell |
527,815
-15,910
| -3% | -$136K | ﹤0.01% | 2063 |
|
|
2020
Q4 | $4.62M | Buy |
543,725
+24,963
| +5% | +$212K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $4.3M | Sell |
518,762
-53,754
| -9% | -$445K | ﹤0.01% | 1826 |
|
|
2020
Q2 | $4.44M | Buy |
572,516
+8,922
| +2% | +$69.2K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $4.2M | Buy |
563,594
+120,155
| +27% | +$895K | ﹤0.01% | 1625 |
|
|
2019
Q4 | $3.77M | Buy |
443,439
+103,837
| +31% | +$884K | ﹤0.01% | 2223 |
|
|
2019
Q3 | $2.91M | Buy |
339,602
+48,906
| +17% | +$420K | ﹤0.01% | 2304 |
|
|
2019
Q2 | $2.38M | Buy |
290,696
+31,712
| +12% | +$259K | ﹤0.01% | 2377 |
|
|
2019
Q1 | $2.04M | Buy |
258,984
+38,465
| +17% | +$304K | ﹤0.01% | 2416 |
|
|
2018
Q4 | $1.58M | Buy |
220,519
+64,160
| +41% | +$461K | ﹤0.01% | 2631 |
|
|
2018
Q3 | $1.17M | Buy |
156,359
+898
| +0.6% | +$6.74K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $1.19M | Sell |
155,461
-36,467
| -19% | -$280K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $1.48M | Sell |
191,928
-95,861
| -33% | -$739K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $2.49M | Buy |
287,789
+31,110
| +12% | +$269K | ﹤0.01% | 2368 |
|
|
2017
Q3 | $2.26M | Buy |
256,679
+5,913
| +2% | +$52K | ﹤0.01% | 2404 |
|
|
2017
Q2 | $2.23M | Sell |
250,766
-9,205
| -4% | -$82K | ﹤0.01% | 2323 |
|
|
2017
Q1 | $2.24M | Sell |
259,971
-27,190
| -9% | -$234K | ﹤0.01% | 2270 |
|
|
2016
Q4 | $2.41M | Buy |
287,161
+21,114
| +8% | +$177K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $2.49M | Buy |
266,047
+51,406
| +24% | +$481K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $2.04M | Buy |
214,641
+63,488
| +42% | +$603K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $1.36M | Buy |
151,153
+74,356
| +97% | +$667K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $656K | Buy |
76,797
+21,514
| +39% | +$184K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $452K | Sell |
55,283
-12,493
| -18% | -$102K | ﹤0.01% | 3172 |
|
|
2015
Q2 | $535K | Buy |
67,776
+6,603
| +11% | +$52.1K | ﹤0.01% | 3221 |
|
|
2015
Q1 | $513K | Sell |
61,173
-11,904
| -16% | -$99.8K | ﹤0.01% | 3206 |
|
|
2014
Q4 | $598K | Buy |
+73,077
| New | +$598K | ﹤0.01% | 3069 |
|