Wolverine Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,711
| Closed | -$584K | – | 1284 |
|
|
2024
Q4 | $584K | Buy |
96,711
+45,783
| +90% | +$277K | 0.01% | 529 |
|
|
2024
Q3 | $332K | Sell |
50,928
-152,066
| -75% | -$990K | ﹤0.01% | 609 |
|
|
2024
Q2 | $1.24M | Sell |
202,994
-24,241
| -11% | -$148K | 0.01% | 342 |
|
|
2024
Q1 | $1.39M | Buy |
227,235
+62,206
| +38% | +$379K | 0.02% | 320 |
|
|
2023
Q4 | $967K | Buy |
165,029
+86,174
| +109% | +$505K | 0.01% | 430 |
|
|
2023
Q3 | $420K | Buy |
+78,855
| New | +$420K | ﹤0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-152,029
| Closed | -$1.09M | – | 2122 |
|
|
2022
Q1 | $1.09M | Buy |
152,029
+79,337
| +109% | +$570K | 0.01% | 559 |
|
|
2021
Q4 | $615K | Buy |
+72,692
| New | +$615K | 0.01% | 732 |
|
|
2020
Q2 | – | Sell |
-50,891
| Closed | -$379K | – | 1388 |
|
|
2020
Q1 | $379K | Buy |
+50,891
| New | +$379K | 0.01% | 590 |
|
|
2019
Q1 | – | Sell |
-169,957
| Closed | -$1.22M | – | 1139 |
|
|
2018
Q4 | $1.22M | Sell |
169,957
-67,795
| -29% | -$487K | 0.01% | 445 |
|
|
2018
Q3 | $1.78M | Buy |
237,752
+9,946
| +4% | +$74.6K | 0.02% | 377 |
|
|
2018
Q2 | $1.75M | Buy |
227,806
+59,873
| +36% | +$459K | 0.02% | 354 |
|
|
2018
Q1 | $1.29M | Buy |
+167,933
| New | +$1.29M | 0.02% | 403 |
|
|
2015
Q3 | – | Sell |
-20,562
| Closed | -$162K | – | 1154 |
|
|
2015
Q2 | $162K | Sell |
20,562
-10,268
| -33% | -$80.9K | ﹤0.01% | 710 |
|
|
2015
Q1 | $258K | Sell |
30,830
-20,392
| -40% | -$171K | 0.01% | 618 |
|
|
2014
Q4 | $419K | Buy |
+51,222
| New | +$419K | 0.01% | 554 |
|
|
2014
Q2 | – | Sell |
-5,286
| Closed | -$42K | – | 1200 |
|
|
2014
Q1 | $42K | Buy |
+5,286
| New | +$42K | ﹤0.01% | 901 |
|