WA
LEO

WealthTrust Axiom’s BNY Mellon Strategic Municipals LEO Stock Holding History

WealthTrust Axiom’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 		$81.8K Hold
13,000
– – 0.02% 283
2025
Q4 		$82.7K Sell
13,000
-2,000
-13% -$12.6K 0.02% 265
2025
Q3 		$93.8K Sell
15,000
-2,000
-12% -$11.9K 0.03% 259
2025
Q2 		$101K Sell
17,000
-2,000
-11% -$11.7K 0.03% 249
2025
Q1 		$116K Hold
19,000
– – 0.04% 240
2024
Q4 		$115K Sell
19,000
-5,411
-22% -$34.1K 0.03% 241
2024
Q3 		$159K Buy
24,411
+15
+0.1% +$95 0.05% 243
2024
Q2 		$149K Buy
24,396
+30
+0.1% +$180 0.05% 230
2024
Q1 		$149K Buy
24,366
+15
+0.1% +$90 0.05% 237
2023
Q4 		$143K Sell
24,351
-2,967
-11% -$16.3K 0.05% 230
2023
Q3 		$146K Sell
27,318
-3,984
-13% -$23.2K 0.05% 214
2023
Q2 		$195K Buy
31,302
+26
+0.1% +$160 0.06% 224
2023
Q1 		$195K Buy
31,276
+25
+0.1% +$158 0.07% 214
2022
Q4 		$191K Sell
31,251
-7,962
-20% -$48.7K 0.07% 210
2022
Q3 		$238K Buy
39,213
+20
+0.1% +$134 0.09% 188
2022
Q2 		$257K Buy
39,193
+29
+0.1% +$197 0.09% 185
2022
Q1 		$281K Buy
39,164
+26
+0.1% +$199 0.09% 186
2021
Q4 		$331K Buy
39,138
+24
+0.1% +$203 0.11% 169
2021
Q3 		$340K Buy
39,114
+24
+0.1% +$219 0.12% 155
2021
Q2 		$350K Buy
39,090
+25
+0.1% +$220 0.11% 157
2021
Q1 		$333K Buy
39,065
+25
+0.1% +$212 0.11% 157
2020
Q4 		$331K Buy
39,040
+26
+0.1% +$217 0.12% 150
2020
Q3 		$323K Sell
39,014
-1,975
-5% -$16.3K 0.14% 130
2020
Q2 		$318K Buy
40,989
+28
+0.1% +$208 0.14% 127
2020
Q1 		$305K Buy
40,961
+25
+0.1% +$209 0.15% 119
2019
Q4 		$348K Sell
40,936
-1,226
-3% -$10.4K 0.12% 131
2019
Q3 		$361K Buy
42,162
+23
+0.1% +$195 0.13% 132
2019
Q2 		$344K Buy
42,139
+24
+0.1% +$194 0.12% 141
2019
Q1 		$332K Buy
42,115
+25
+0.1% +$192 0.12% 145
2018
Q4 		$302K Buy
42,090
+27
+0.1% +$195 0.12% 139
2018
Q3 		$315K Sell
42,063
-725
-2% -$5.55K 0.11% 155
2018
Q2 		$328K Buy
42,788
+24
+0.1% +$183 0.12% 152
2018
Q1 		$329K Buy
42,764
+25
+0.1% +$201 0.12% 148
2017
Q4 		$369K Buy
42,739
+26
+0.1% +$228 0.14% 133
2017
Q3 		$375K Buy
42,713
+24
+0.1% +$215 0.14% 134
2017
Q2 		$380K Sell
42,689
-4,475
-9% -$39.4K 0.14% 133
2017
Q1 		$405K Buy
47,164
+24
+0.1% +$206 0.15% 131
2016
Q4 		$395K Sell
47,140
-2,975
-6% -$25.5K 0.14% 132
2016
Q3 		$468K Buy
50,115
+22
+0% +$205 0.17% 113
2016
Q2 		$475K Sell
50,093
-1,478
-3% -$13.6K 0.18% 105
2016
Q1 		$462K Buy
51,571
+3,023
+6% +$26.4K 0.18% 104
2015
Q4 		$414K Sell
48,548
-2,976
-6% -$24.8K 0.16% 113
2015
Q3 		$421K Buy
51,524
+5,524
+12% +$44.5K 0.18% 104
2015
Q2 		$363K Sell
46,000
-4,500
-9% -$36.6K 0.13% 129
2015
Q1 		$423K Sell
50,500
-1,500
-3% -$12.6K 0.15% 118
2014
Q4 		$425K Sell
52,000
-500
-1% -$4.12K 0.15% 112
2014
Q3 		$439K Hold
52,500
– – 0.16% 110
2014
Q2 		$443K Buy
52,500
+6,000
+13% +$49.7K 0.15% 109
2014
Q1 		$376K Buy
46,500
+6,500
+16% +$51.9K 0.14% 113
2013
Q4 		$304K Buy
40,000
+6,000
+18% +$46.2K 0.12% 126
2013
Q3 		$272K Hold
34,000
– – 0.11% 127
2013
Q2 		$292K Buy
+34,000
New +$307K 0.13% 123

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

WealthTrust Axiom's LEO Position: Q1 2026 in Review

WealthTrust Axiom held its BNY Mellon Strategic Municipals (LEO) position steady in Q1 2026 at 13,000 shares worth $81.8K. The position accounts for 0.02% of the portfolio, ranked #283.

WealthTrust Axiom first reported a position in LEO in Q2 2013 and has held it in 52 quarters since. The position peaked at $475K in Q2 2016. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • WealthTrust Axiom held 13,000 shares of BNY Mellon Strategic Municipals worth $81.8K as of Q1 2026.
  • WealthTrust Axiom left its BNY Mellon Strategic Municipals share count unchanged in Q1 2026.
  • BNY Mellon Strategic Municipals made up 0.02% of WealthTrust Axiom's portfolio in Q1 2026, its #283 holding.
  • WealthTrust Axiom first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 52 quarters since.
  • WealthTrust Axiom's BNY Mellon Strategic Municipals position peaked at $475K in Q2 2016.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on WealthTrust Axiom's 13F filing for Q1 2026, filed 11 May 2026.