XF
LEO

XML Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

XML Financial’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
2025
Q1 		– Sell
-10,000
Closed -$60.4K – 384
2024
Q4 		$60.4K Sell
10,000
-310
-3% -$1.96K 0.01% 355
2024
Q3 		$67.1K Buy
+10,310
New +$65.3K 0.01% 342
2024
Q1 		– Sell
-15,000
Closed -$87.9K – 343
2023
Q4 		$87.9K Sell
15,000
-29,000
-66% -$159K 0.01% 327
2023
Q3 		$235K Sell
44,000
-25,650
-37% -$150K 0.03% 283
2023
Q2 		$433K Buy
69,650
+25,000
+56% +$154K 0.05% 232
2023
Q1 		$279K Hold
44,650
– – 0.03% 272
2022
Q4 		$273K Buy
44,650
+6,500
+17% +$39.8K 0.03% 276
2022
Q3 		$232K Buy
+38,150
New +$255K 0.03% 277
2022
Q2 		– Sell
-10,000
Closed -$72K – 284
2022
Q1 		$72K Hold
10,000
– – 0.01% 328
2021
Q4 		$85K Hold
10,000
– – 0.01% 317
2021
Q3 		$87K Buy
+10,000
New +$91.4K 0.01% 313

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

XML Financial's LEO Position: Q1 2025 in Review

XML Financial sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2025, closing a stake of 10,000 shares — an estimated $60.4K sold.

XML Financial first reported a position in LEO in Q3 2021 and held it in 11 quarters. The position peaked at $433K in Q2 2023. 88 funds tracked by Wall St. Rank hold LEO as of Q1 2025.

  • XML Financial reported no remaining BNY Mellon Strategic Municipals position as of Q1 2025 after selling out during the quarter.
  • XML Financial sold 10,000 BNY Mellon Strategic Municipals shares in Q1 2025, an estimated $60.4K.
  • XML Financial first reported a position in BNY Mellon Strategic Municipals in Q3 2021 and held it in 11 quarters.
  • XML Financial's BNY Mellon Strategic Municipals position peaked at $433K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2025.

Based on XML Financial's 13F filing for Q1 2025, filed 22 Apr 2025.