VF
LEO

Virtu Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

Virtu Financial’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
2025
Q3 		– Sell
-14,995
Closed -$89K – 1807
2025
Q2 		$89K Sell
14,995
-20,272
-57% -$119K ﹤0.01% 1053
2025
Q1 		$216K Buy
35,267
+16,704
+90% +$103K 0.01% 782
2024
Q4 		$112K Buy
+18,563
New +$117K 0.01% 998
2024
Q1 		– Sell
-12,897
Closed -$76K – 1765
2023
Q4 		$76K Buy
+12,897
New +$70.9K 0.01% 1085
2023
Q1 		– Sell
-26,239
Closed -$160K – 1814
2022
Q4 		$160K Buy
+26,239
New +$161K 0.02% 788
2022
Q3 		– Sell
-11,207
Closed -$74K – 1988
2022
Q2 		$74K Sell
11,207
-19,679
-64% -$133K 0.01% 1009
2022
Q1 		$222K Buy
+30,886
New +$236K 0.02% 729

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Virtu Financial's LEO Position: Q3 2025 in Review

Virtu Financial sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2025, closing a stake of 14,995 shares — an estimated $89K sold.

Virtu Financial first reported a position in LEO in Q1 2022 and held it in 7 quarters. The position peaked at $222K in Q1 2022. 100 funds tracked by Wall St. Rank hold LEO as of Q3 2025.

  • Virtu Financial reported no remaining BNY Mellon Strategic Municipals position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 14,995 BNY Mellon Strategic Municipals shares in Q3 2025, an estimated $89K.
  • Virtu Financial first reported a position in BNY Mellon Strategic Municipals in Q1 2022 and held it in 7 quarters.
  • Virtu Financial's BNY Mellon Strategic Municipals position peaked at $222K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.