Woodline Partners’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
2023
Q4
Sell
-77,033
Closed -$411K 571
2023
Q3
$411K Sell
77,033
-104,634
-58% -$558K ﹤0.01% 509
2023
Q2
$1.13M Buy
181,667
+138,707
+323% +$863K 0.01% 470
2023
Q1
$268K Sell
42,960
-55,944
-57% -$349K ﹤0.01% 569
2022
Q4
$604K Buy
+98,904
New +$604K 0.01% 586