Back to Pathstone Holdings, LLC

LEO
Showing 8 of 10 quarters

Position history for Pathstone Holdings, LLC's holdings in BNY MELLON STRATEGIC MUNS IN

Pathstone Holdings, LLC holds 3.7M shares of LEO (BNY MELLON STRATEGIC MUNS IN), worth $23.5M as of 2026-Q1. The position was decreased (-1.1% shares). LEO represents 0.1% of Pathstone Holdings, LLC's portfolio.

Current Value

$23.5M

Current Shares

3.7M

Total Value Change

+$20.7M

Total Shares Change

+3.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.7M
-1.1%
$23.5M0.1%$6.47
0
2025-Q4
Decreased
3.8M
-1.4%
$24.1M0.1%$6.30
0
2025-Q3
Increased
3.8M
+23.2%
$24M0.1%$6.10
35
2025-Q2
Increased
3.1M
+31.5%
$18.4M0.1%$5.65
36
2025-Q1
Increased
2.4M
+59.2%
$14.7M0.1%$5.88
40
2024-Q4
Increased
1.5M
+34.9%
$9M0.0%$5.71
36
2024-Q3
Increased
1.1M
+133.1%
$7.2M0.0%$6.14
44
2024-Q2
Increased
473,390
+241.7%
$2.9M0.0%$5.72
42

Other major holders of LEO: Saba Capital Management, L.P.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used