US Bancorp

US Bancorp’s BNY Mellon Strategic Municipals LEO Stock Holding History

US Bancorp’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	$34.6K	Hold	5,500	–	–	﹤0.01%	2866
2025 Q4	$35K	Hold	5,500	–	–	﹤0.01%	2847
2025 Q3	$34.4K	Sell	5,500 -10,087	-65%	-$60.1K	﹤0.01%	2841
2025 Q2	$92.3K	Hold	15,587	–	–	﹤0.01%	2460
2025 Q1	$95.4K	Hold	15,587	–	–	﹤0.01%	2422
2024 Q4	$94.1K	Hold	15,587	–	–	﹤0.01%	2425
2024 Q3	$101K	Sell	15,587 -2,601	-14%	-$16.5K	﹤0.01%	2390
2024 Q2	$111K	Buy	18,188 +2,601	+17%	+$15.6K	﹤0.01%	2284
2024 Q1	$95.1K	Hold	15,587	–	–	﹤0.01%	2390
2023 Q4	$91.3K	Hold	15,587	–	–	﹤0.01%	2390
2023 Q3	$83.1K	Hold	15,587	–	–	﹤0.01%	2223
2023 Q2	$97K	Hold	15,587	–	–	﹤0.01%	2213
2023 Q1	$97.3K	Buy	15,587 +10,087	+183%	+$63.7K	﹤0.01%	2211
2022 Q4	$33.6K	Sell	5,500 -1,616	-23%	-$9.89K	﹤0.01%	2730
2022 Q3	$43K	Hold	7,116	–	–	﹤0.01%	2631
2022 Q2	$47K	Hold	7,116	–	–	﹤0.01%	2623
2022 Q1	$52K	Hold	7,116	–	–	﹤0.01%	2601
2021 Q4	$61K	Sell	7,116 -694	-9%	-$5.88K	﹤0.01%	2543
2021 Q3	$68K	Hold	7,810	–	–	﹤0.01%	2495
2021 Q2	$70K	Buy	7,810 +5,810	+291%	+$51.2K	﹤0.01%	2492
2021 Q1	$17K	Buy	2,000 +1,000	+100%	+$8.47K	﹤0.01%	3097
2020 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3260
2020 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3157
2020 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3164
2020 Q1	$7K	Hold	1,000	–	–	﹤0.01%	3145
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3137
2019 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3084
2019 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3160
2019 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3122
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	3126
2018 Q3	$8K	Hold	1,000	–	–	﹤0.01%	3191
2018 Q2	$8K	Hold	1,000	–	–	﹤0.01%	3201
2018 Q1	$8K	Hold	1,000	–	–	﹤0.01%	3220
2017 Q4	$9K	Hold	1,000	–	–	﹤0.01%	3168
2017 Q3	$9K	Hold	1,000	–	–	﹤0.01%	3108
2017 Q2	$9K	Hold	1,000	–	–	﹤0.01%	3079
2017 Q1	$9K	Hold	1,000	–	–	﹤0.01%	3066
2016 Q4	$8K	Hold	1,000	–	–	﹤0.01%	3081
2016 Q3	$9K	Buy	+1,000	New	+$9.33K	﹤0.01%	3026
2015 Q2	–	Sell	-9,365	Closed	-$79K	–	3603
2015 Q1	$79K	Hold	9,365	–	–	﹤0.01%	2299
2014 Q4	$77K	Hold	9,365	–	–	﹤0.01%	2301
2014 Q3	$79K	Hold	9,365	–	–	﹤0.01%	2242
2014 Q2	$79K	Hold	9,365	–	–	﹤0.01%	2256
2014 Q1	$76K	Hold	9,365	–	–	﹤0.01%	2275
2013 Q4	$71K	Hold	9,365	–	–	﹤0.01%	2275
2013 Q3	$75K	Buy	9,365 +1,010	+12%	+$7.93K	﹤0.01%	2173
2013 Q2	$72K	Buy	+8,355	New	+$75.5K	﹤0.01%	2166

Other funds holding LEO

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return