Wells Fargo’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 | $7.24M | Sell |
1,222,755
-326,667
| -21% | -$1.93M | ﹤0.01% | 1972 |
|
|
2025
Q1 | $9.48M | Buy |
1,549,422
+84,008
| +6% | +$514K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $8.85M | Buy |
1,465,414
+64,526
| +5% | +$390K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $9.12M | Sell |
1,400,888
-69,733
| -5% | -$454K | ﹤0.01% | 1721 |
|
|
2024
Q2 | $9M | Sell |
1,470,621
-267,103
| -15% | -$1.63M | ﹤0.01% | 1674 |
|
|
2024
Q1 | $10.6M | Buy |
1,737,724
+132,977
| +8% | +$811K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $9.4M | Sell |
1,604,747
-266,667
| -14% | -$1.56M | ﹤0.01% | 1588 |
|
|
2023
Q3 | $9.97M | Buy |
1,871,414
+56,061
| +3% | +$299K | ﹤0.01% | 1475 |
|
|
2023
Q2 | $11.3M | Buy |
1,815,353
+206,752
| +13% | +$1.29M | ﹤0.01% | 1451 |
|
|
2023
Q1 | $10M | Buy |
1,608,601
+525,723
| +49% | +$3.28M | ﹤0.01% | 1512 |
|
|
2022
Q4 | $6.62M | Buy |
1,082,878
+599,795
| +124% | +$3.66M | ﹤0.01% | 1769 |
|
|
2022
Q3 | $2.94M | Buy |
483,083
+293,864
| +155% | +$1.79M | ﹤0.01% | 2279 |
|
|
2022
Q2 | $1.25M | Buy |
189,219
+75,613
| +67% | +$498K | ﹤0.01% | 2967 |
|
|
2022
Q1 | $816K | Sell |
113,606
-27,290
| -19% | -$196K | ﹤0.01% | 3822 |
|
|
2021
Q4 | $1.19M | Sell |
140,896
-9,146
| -6% | -$77.4K | ﹤0.01% | 3730 |
|
|
2021
Q3 | $1.31M | Sell |
150,042
-4,353
| -3% | -$37.9K | ﹤0.01% | 3813 |
|
|
2021
Q2 | $1.39M | Buy |
154,395
+16,075
| +12% | +$144K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $1.18M | Buy |
138,320
+921
| +0.7% | +$7.87K | ﹤0.01% | 3876 |
|
|
2020
Q4 | $1.17M | Buy |
137,399
+5,874
| +4% | +$49.9K | ﹤0.01% | 3852 |
|
|
2020
Q3 | $1.09M | Sell |
131,525
-3,156
| -2% | -$26.1K | ﹤0.01% | 3715 |
|
|
2020
Q2 | $1.05M | Buy |
134,681
+18,899
| +16% | +$147K | ﹤0.01% | 3695 |
|
|
2020
Q1 | $863K | Buy |
115,782
+12,233
| +12% | +$91.2K | ﹤0.01% | 3538 |
|
|
2019
Q4 | $881K | Buy |
103,549
+31,130
| +43% | +$265K | ﹤0.01% | 3873 |
|
|
2019
Q3 | $621K | Sell |
72,419
-22,872
| -24% | -$196K | ﹤0.01% | 4120 |
|
|
2019
Q2 | $779K | Buy |
95,291
+12,790
| +16% | +$105K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $651K | Sell |
82,501
-26,972
| -25% | -$213K | ﹤0.01% | 4130 |
|
|
2018
Q4 | $785K | Sell |
109,473
-68,581
| -39% | -$492K | ﹤0.01% | 3938 |
|
|
2018
Q3 | $1.34M | Sell |
178,054
-81,815
| -31% | -$613K | ﹤0.01% | 3685 |
|
|
2018
Q2 | $1.99M | Buy |
259,869
+29,947
| +13% | +$230K | ﹤0.01% | 3417 |
|
|
2018
Q1 | $1.77M | Sell |
229,922
-51,337
| -18% | -$396K | ﹤0.01% | 3428 |
|
|
2017
Q4 | $2.43M | Buy |
281,259
+50,271
| +22% | +$434K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $2.03M | Buy |
230,988
+18,511
| +9% | +$163K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $1.89M | Buy |
212,477
+29,464
| +16% | +$263K | ﹤0.01% | 3213 |
|
|
2017
Q1 | $1.57M | Buy |
183,013
+10,929
| +6% | +$94K | ﹤0.01% | 3353 |
|
|
2016
Q4 | $1.45M | Buy |
172,084
+14,232
| +9% | +$120K | ﹤0.01% | 3362 |
|
|
2016
Q3 | $1.48M | Buy |
157,852
+2,483
| +2% | +$23.2K | ﹤0.01% | 3150 |
|
|
2016
Q2 | $1.48M | Buy |
155,369
+14,307
| +10% | +$136K | ﹤0.01% | 3147 |
|
|
2016
Q1 | $1.27M | Buy |
141,062
+7,170
| +5% | +$64.3K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $1.14M | Buy |
133,892
+42,774
| +47% | +$365K | ﹤0.01% | 3331 |
|
|
2015
Q3 | $745K | Sell |
91,118
-12,739
| -12% | -$104K | ﹤0.01% | 3592 |
|
|
2015
Q2 | $820K | Buy |
103,857
+12,201
| +13% | +$96.3K | ﹤0.01% | 3690 |
|
|
2015
Q1 | $768K | Buy |
91,656
+10,790
| +13% | +$90.4K | ﹤0.01% | 3626 |
|
|
2014
Q4 | $662K | Sell |
80,866
-11,490
| -12% | -$94.1K | ﹤0.01% | 3702 |
|
|
2014
Q3 | $773K | Buy |
92,356
+7,025
| +8% | +$58.8K | ﹤0.01% | 3600 |
|
|
2014
Q2 | $720K | Buy |
85,331
+25,030
| +42% | +$211K | ﹤0.01% | 3671 |
|
|
2014
Q1 | $488K | Buy |
60,301
+24,435
| +68% | +$198K | ﹤0.01% | 3839 |
|
|
2013
Q4 | $273K | Sell |
35,866
-25,477
| -42% | -$194K | ﹤0.01% | 4045 |
|
|
2013
Q3 | $492K | Buy |
61,343
+9,970
| +19% | +$80K | ﹤0.01% | 3742 |
|
|
2013
Q2 | $441K | Buy |
+51,373
| New | +$441K | ﹤0.01% | 3736 |
|