API
LEO

Advisor Partners II’s BNY Mellon Strategic Municipals LEO Stock Holding History

Advisor Partners II’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
2023
Q3 		$142K Buy
+26,657
New +$156K 0.01% 1213

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Advisor Partners II's LEO Position: Q3 2023 in Review

Advisor Partners II opened a new position in BNY Mellon Strategic Municipals (LEO) in Q3 2023: 26,657 shares worth $142K. The stake represents 0.01% of the portfolio and ranks #1213 among its holdings.

80 funds tracked by Wall St. Rank hold LEO as of Q3 2023.

  • Advisor Partners II held 26,657 shares of BNY Mellon Strategic Municipals worth $142K as of Q3 2023.
  • BNY Mellon Strategic Municipals was a new Advisor Partners II position in Q3 2023.
  • BNY Mellon Strategic Municipals made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1213 holding.
  • 80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.