LEO β€” BNY MELLON STRATEGIC MUNS IN

Ownership history in Lee Financial Co  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Lee Financial Co reported a position in BNY MELLON STRATEGIC MUNS IN (LEO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2024 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

Lee Financial Co Γ— LEO AI Analytics

πŸ“‰ Lee Financial Co underperformed the S&P 500 by –33.4% annually on this LEO position. Average cost basis: $6.11. Maximum drawdown during holding period: –6.4%.

πŸ“ˆ Position Alpha vs SPY
-33.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.4% ann.
2 quarters analyzed

πŸ’° Entry Quality
$6.11
+0.0% vs current ($6.11)

Best entry: $5.72 (2024 Q4)  Β·  Worst: $6.11 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

3 adds Β· 0 trims. Bought during 1 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LEO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 38,206 +136 +0.4% 0.03% $240K $6.11
2024 Q4 ADDED 38,070 +58 +0.2% 0.03% $230K $5.72
2024 Q3 INITIATED 38,012 β€” β€” 0.04% $248K $6.11

🏒 Other funds also holding LEO

As of 2025 Q4 β€” sorted by position size

Altium Capital Management LLC 3Y 6.59% ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 2.2% Bulldog Investors, LLP 3Y 7Y 2.1% Gridiron Partners, LLC 1.48% Saba Capital Management, L.P. 3Y 7Y 1.15% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.66% Matisse Capital 3Y 7Y 0.33% Almitas Capital LLC 3Y 7Y 0.28% MELFA WEALTH MANAGEMENT, INC. 3Y 0.22% Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.2%
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