Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,227
| Closed | -$359K | – | 390 |
|
|
2023
Q4 | $359K | Buy |
+61,227
| New | +$359K | 0.02% | 228 |
|
|
2023
Q1 | – | Sell |
-30,489
| Closed | -$186K | – | 398 |
|
|
2022
Q4 | $186K | Buy |
+30,489
| New | +$186K | 0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-70,509
| Closed | -$506K | – | 443 |
|
|
2018
Q4 | $506K | Buy |
+70,509
| New | +$506K | 0.04% | 205 |
|
|
2018
Q2 | – | Sell |
-32,964
| Closed | -$254K | – | 235 |
|
|
2018
Q1 | $254K | Buy |
+32,964
| New | +$254K | 0.02% | 136 |
|
|
2014
Q1 | – | Sell |
-15,895
| Closed | -$121K | – | 70 |
|
|
2013
Q4 | $121K | Buy |
+15,895
| New | +$121K | 0.04% | 109 |
|