VanEck Associates’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 | $2.57M | Buy |
434,835
+8,457
| +2% | +$50.1K | ﹤0.01% | 925 |
|
|
2025
Q1 | $2.61M | Sell |
426,378
-105,898
| -20% | -$648K | ﹤0.01% | 921 |
|
|
2024
Q4 | $3.22M | Buy |
532,276
+30,072
| +6% | +$182K | ﹤0.01% | 847 |
|
|
2024
Q3 | $3.16M | Sell |
502,204
-14,953
| -3% | -$94K | ﹤0.01% | 807 |
|
|
2024
Q2 | $3.17M | Sell |
517,157
-26,483
| -5% | -$162K | ﹤0.01% | 741 |
|
|
2024
Q1 | $3.32M | Buy |
543,640
+67,120
| +14% | +$409K | 0.01% | 714 |
|
|
2023
Q4 | $2.79M | Buy |
476,520
+59,775
| +14% | +$350K | 0.01% | 715 |
|
|
2023
Q3 | $2.22M | Buy |
416,745
+78,385
| +23% | +$418K | ﹤0.01% | 724 |
|
|
2023
Q2 | $2.11M | Sell |
338,360
-55,456
| -14% | -$345K | ﹤0.01% | 718 |
|
|
2023
Q1 | $2.46M | Buy |
393,816
+114,383
| +41% | +$714K | 0.01% | 656 |
|
|
2022
Q4 | $1.71M | Sell |
279,433
-6,711
| -2% | -$41K | ﹤0.01% | 708 |
|
|
2022
Q3 | $1.74M | Buy |
286,144
+4,413
| +2% | +$26.8K | 0.01% | 680 |
|
|
2022
Q2 | $1.85M | Sell |
281,731
-58,440
| -17% | -$385K | ﹤0.01% | 673 |
|
|
2022
Q1 | $2.45M | Buy |
340,171
+13,131
| +4% | +$94.4K | 0.01% | 661 |
|
|
2021
Q4 | $2.77M | Buy |
327,040
+89,264
| +38% | +$756K | 0.01% | 632 |
|
|
2021
Q3 | $2.07M | Buy |
237,776
+2,647
| +1% | +$23K | 0.01% | 676 |
|
|
2021
Q2 | $2.11M | Buy |
235,129
+17,490
| +8% | +$157K | 0.01% | 652 |
|
|
2021
Q1 | $1.86M | Buy |
217,639
+16,255
| +8% | +$139K | 0.01% | 626 |
|
|
2020
Q4 | $1.71M | Sell |
201,384
-3,995
| -2% | -$33.9K | 0.01% | 568 |
|
|
2020
Q3 | $1.7M | Sell |
205,379
-9,861
| -5% | -$81.7K | 0.01% | 528 |
|
|
2020
Q2 | $1.67M | Buy |
215,240
+22,402
| +12% | +$174K | 0.01% | 517 |
|
|
2020
Q1 | $1.44M | Sell |
192,838
-34,779
| -15% | -$259K | 0.01% | 508 |
|
|
2019
Q4 | $1.94M | Buy |
227,617
+13,370
| +6% | +$114K | 0.01% | 520 |
|
|
2019
Q3 | $1.84M | Buy |
214,247
+4,769
| +2% | +$40.9K | 0.01% | 489 |
|
|
2019
Q2 | $1.71M | Sell |
209,478
-36,347
| -15% | -$297K | 0.01% | 485 |
|
|
2019
Q1 | $1.94M | Buy |
245,825
+19,708
| +9% | +$156K | 0.01% | 462 |
|
|
2018
Q4 | $1.62M | Buy |
226,117
+12,229
| +6% | +$87.8K | 0.01% | 470 |
|
|
2018
Q3 | $1.6M | Buy |
213,888
+20,525
| +11% | +$154K | 0.01% | 498 |
|
|
2018
Q2 | $1.48M | Buy |
193,363
+56,616
| +41% | +$434K | 0.01% | 502 |
|
|
2018
Q1 | $1.05M | Buy |
136,747
+21,449
| +19% | +$165K | 0.01% | 464 |
|
|
2017
Q4 | $996K | Buy |
115,298
+5,516
| +5% | +$47.7K | ﹤0.01% | 465 |
|
|
2017
Q3 | $965K | Buy |
109,782
+5,872
| +6% | +$51.6K | ﹤0.01% | 488 |
|
|
2017
Q2 | $926K | Buy |
103,910
+13,989
| +16% | +$125K | 0.01% | 490 |
|
|
2017
Q1 | $773K | Sell |
89,921
-6,869
| -7% | -$59K | ﹤0.01% | 528 |
|
|
2016
Q4 | $813K | Sell |
96,790
-41,107
| -30% | -$345K | ﹤0.01% | 507 |
|
|
2016
Q3 | $1.29M | Buy |
137,897
+16,041
| +13% | +$150K | 0.01% | 458 |
|
|
2016
Q2 | $1.16M | Buy |
121,856
+17,989
| +17% | +$171K | 0.01% | 455 |
|
|
2016
Q1 | $932K | Buy |
103,867
+26,514
| +34% | +$238K | 0.01% | 460 |
|
|
2015
Q4 | $661K | Buy |
77,353
+8,784
| +13% | +$75.1K | 0.01% | 438 |
|
|
2015
Q3 | $561K | Sell |
68,569
-11,942
| -15% | -$97.7K | ﹤0.01% | 451 |
|
|
2015
Q2 | $636K | Buy |
80,511
+9,418
| +13% | +$74.4K | ﹤0.01% | 461 |
|
|
2015
Q1 | $596K | Buy |
71,093
+19,727
| +38% | +$165K | ﹤0.01% | 469 |
|
|
2014
Q4 | $421K | Buy |
51,366
+10,972
| +27% | +$89.9K | ﹤0.01% | 504 |
|
|
2014
Q3 | $338K | Sell |
40,394
-3,747
| -8% | -$31.4K | ﹤0.01% | 541 |
|
|
2014
Q2 | $373K | Buy |
44,141
+7,685
| +21% | +$64.9K | ﹤0.01% | 544 |
|
|
2014
Q1 | $295K | Buy |
36,456
+8,380
| +30% | +$67.8K | ﹤0.01% | 544 |
|
|
2013
Q4 | $213K | Sell |
28,076
-7,467
| -21% | -$56.6K | ﹤0.01% | 555 |
|
|
2013
Q3 | $285K | Buy |
35,543
+3,431
| +11% | +$27.5K | ﹤0.01% | 513 |
|
|
2013
Q2 | $276K | Buy |
+32,112
| New | +$276K | ﹤0.01% | 507 |
|