LEO β€” BNY MELLON STRATEGIC MUNS IN

Ownership history in Traub Capital Management LLC  Β·  4 quarters on record

AI Ownership Summary

Traub Capital Management LLC reported BNY MELLON STRATEGIC MUNS IN (LEO) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.74% in 2026 Q1. The latest visible filing shows LEO at 0.74% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LEO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Traub Capital Management LLC's position in BNY MELLON STRATEGIC MUNS IN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LEO was reported at 0.74% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.74% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Traub Capital Management LLC held LEO β€” position size vs. price
% of Fund (quarterly)    LEO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 119,038 β€” 0% 0.74% $749K 2026-04-23 $6.33
2025 Q4 UNCHANGED 119,038 β€” 0% 0.73% $757K 2026-01-29 $6.42
2025 Q3 REDUCED 119,038 -4,000 -3.3% 0.74% $744K 2025-10-30 $6.12
2025 Q2 INITIATED 123,038 β€” β€” 0.67% $728K 2025-08-11 $5.71

FAQ About Traub Capital Management LLC and LEO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Traub Capital Management LLC reported owning LEO?

Traub Capital Management LLC reported LEO across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported LEO position in Traub Capital Management LLC's portfolio?

The largest reported portfolio weight for LEO was 0.74% in 2026 Q1.

What is the latest reported LEO position on this page?

The most recent filing on this page is 2026 Q1, when Traub Capital Management LLC reported 119,038 shares, equal to 0.74% of portfolio, with an estimated market value of $749K.

What does the chart on this LEO ownership page compare?

The chart compares Traub Capital Management LLC's quarterly LEO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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