AG
LEO

Advisor Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

Advisor Group’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
2019
Q4 		$447K Buy
52,521
+19,600
+60% +$167K ﹤0.01% 1748
2019
Q3 		$283K Buy
32,921
+1,641
+5% +$13.9K ﹤0.01% 2055
2019
Q2 		$256K Buy
31,280
+2,300
+8% +$18.6K ﹤0.01% 2113
2019
Q1 		$229K Hold
28,980
– – ﹤0.01% 2171
2018
Q4 		$208K Buy
28,980
+16,500
+132% +$119K ﹤0.01% 2063
2018
Q3 		$94K Buy
12,480
+2,630
+27% +$20.1K ﹤0.01% 2805
2018
Q2 		$75K Buy
9,850
+7,200
+272% +$55K ﹤0.01% 2767
2018
Q1 		$20K Hold
2,650
– – ﹤0.01% 3680
2017
Q4 		$23K Sell
2,650
-11,610
-81% -$102K ﹤0.01% 3624
2017
Q3 		$125K Buy
14,260
+4,475
+46% +$40.1K ﹤0.01% 2222
2017
Q2 		$88K Buy
9,785
+985
+11% +$8.67K ﹤0.01% 2413
2017
Q1 		$76K Buy
8,800
+6,150
+232% +$52.9K ﹤0.01% 2371
2016
Q4 		$22K Hold
2,650
– – ﹤0.01% 3165
2016
Q3 		$25K Hold
2,650
– – ﹤0.01% 3015
2016
Q2 		$25K Buy
+2,650
New +$24.4K ﹤0.01% 2921

Other funds holding LEO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's LEO Position: Q4 2019 in Review

Advisor Group increased its BNY Mellon Strategic Municipals (LEO) stake by 60% in Q4 2019, buying an estimated $167K and bringing the position to 52,521 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Advisor Group first reported a position in LEO in Q2 2016 and has held it in 15 quarters since. 64 funds tracked by Wall St. Rank hold LEO as of Q4 2019.

  • Advisor Group held 52,521 shares of BNY Mellon Strategic Municipals worth $447K as of Q4 2019.
  • Advisor Group bought 19,600 BNY Mellon Strategic Municipals shares in Q4 2019, an estimated $167K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1748 holding.
  • Advisor Group first reported a position in BNY Mellon Strategic Municipals in Q2 2016 and has held it in 15 quarters since.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.