Advisors Asset Management
LEO icon

Advisors Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Advisors Asset Management’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
2026
Q3 		$5.31M Sell
955,262
-200,558
-17% -$1.23M 0.08% 328
2026
Q2 		$7.47M Buy
1,155,820
+12,975
+1% +$82.7K 0.11% 231
2026
Q1 		$7.19M Buy
1,142,845
+156,638
+16% +$1M 0.12% 229
2025
Q4 		$6.27M Buy
986,207
+291,937
+42% +$1.83M 0.11% 247
2025
Q3 		$4.34M Buy
694,270
+186,196
+37% +$1.11M 0.07% 362
2025
Q2 		$3.01M Sell
508,074
-182,798
-26% -$1.07M 0.05% 458
2025
Q1 		$4.1M Buy
690,872
+450,893
+188% +$2.79M 0.08% 344
2024
Q4 		$1.45M Buy
+239,979
New +$1.51M 0.03% 637
2017
Q3 		– Sell
-131,320
Closed -$1.17M – 1538
2017
Q2 		$1.17M Sell
131,320
-22,925
-15% -$202K 0.02% 818
2017
Q1 		$1.33M Sell
154,245
-11,885
-7% -$102K 0.02% 778
2016
Q4 		$1.4M Sell
166,130
-15,211
-8% -$130K 0.02% 766
2016
Q3 		$1.7M Sell
181,341
-9,129
-5% -$85.2K 0.03% 681
2016
Q2 		$1.81M Sell
190,470
-11,572
-6% -$106K 0.03% 677
2016
Q1 		$1.81M Buy
202,042
+76,217
+61% +$666K 0.03% 665
2015
Q4 		$1.08M Buy
125,825
+76,155
+153% +$635K 0.02% 879
2015
Q3 		$406K Buy
+49,670
New +$400K 0.01% 1145

Other funds holding LEO

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
ACM
Altium Capital Management New York $68.8M AUM 7.27% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.47B AUM 36.54% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Advisors Asset Management's LEO Position: Q3 2026 in Review

Advisors Asset Management reduced its BNY Mellon Strategic Municipals (LEO) stake by 17% in Q3 2026, selling an estimated $1.23M and leaving 955,262 shares worth $5.31M. The position accounts for 0.08% of the portfolio, ranked #328.

Advisors Asset Management first reported a position in LEO in Q3 2015 and has held it in 16 quarters since. The position peaked at $7.47M in Q2 2026. 52 funds tracked by Wall St. Rank hold LEO as of Q3 2026.

  • Advisors Asset Management held 955,262 shares of BNY Mellon Strategic Municipals worth $5.31M as of Q3 2026.
  • Advisors Asset Management sold 200,558 BNY Mellon Strategic Municipals shares in Q3 2026, an estimated $1.23M.
  • BNY Mellon Strategic Municipals made up 0.08% of Advisors Asset Management's portfolio in Q3 2026, its #328 holding.
  • Advisors Asset Management first reported a position in BNY Mellon Strategic Municipals in Q3 2015 and has held it in 16 quarters since.
  • Advisors Asset Management's BNY Mellon Strategic Municipals position peaked at $7.47M in Q2 2026.
  • 52 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2026.

Based on Advisors Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.