Advisory Services Network’s BNY Mellon Strategic Municipals LEO Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-400	Closed	-$3K	–	3513
2020 Q3	$3K	Buy	+400	New	+$3.3K	﹤0.01%	2969
2020 Q2	–	Sell	-400	Closed	-$3K	–	1999
2020 Q1	$3K	Sell	400 -1,719	-81%	-$14.4K	﹤0.01%	2655
2019 Q4	$18K	Sell	2,119 -5,839	-73%	-$49.7K	﹤0.01%	2070
2019 Q3	$65K	Hold	7,958	–	–	﹤0.01%	1254
2019 Q2	$65K	Buy	+7,958	New	+$64.3K	﹤0.01%	1252

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Advisory Services Network's LEO Position: Q4 2020 in Review

Advisory Services Network sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2020, closing a stake of 400 shares — an estimated $3K sold.

Advisory Services Network first reported a position in LEO in Q2 2019 and held it in 5 quarters. The position peaked at $65K in Q3 2019. 75 funds tracked by Wall St. Rank hold LEO as of Q4 2020.

Advisory Services Network reported no remaining BNY Mellon Strategic Municipals position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 400 BNY Mellon Strategic Municipals shares in Q4 2020, an estimated $3K.
Advisory Services Network first reported a position in BNY Mellon Strategic Municipals in Q2 2019 and held it in 5 quarters.
Advisory Services Network's BNY Mellon Strategic Municipals position peaked at $65K in Q3 2019.
75 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.