XML Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,000
| Closed | -$60.4K | – | 370 |
|
|
2024
Q4 | $60.4K | Sell |
10,000
-310
| -3% | -$1.87K | 0.01% | 353 |
|
|
2024
Q3 | $67.1K | Buy |
+10,310
| New | +$67.1K | 0.01% | 342 |
|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$87.9K | – | 343 |
|
|
2023
Q4 | $87.9K | Sell |
15,000
-29,000
| -66% | -$170K | 0.01% | 327 |
|
|
2023
Q3 | $235K | Sell |
44,000
-25,650
| -37% | -$137K | 0.03% | 283 |
|
|
2023
Q2 | $433K | Buy |
69,650
+25,000
| +56% | +$156K | 0.05% | 232 |
|
|
2023
Q1 | $279K | Hold |
44,650
| – | – | 0.03% | 272 |
|
|
2022
Q4 | $273K | Buy |
44,650
+6,500
| +17% | +$39.7K | 0.03% | 276 |
|
|
2022
Q3 | $232K | Buy |
+38,150
| New | +$232K | 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 | +$87K | 0.01% | 310 |
|