AWM
LEO

AE Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

AE Wealth 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
2023
Q2 		– Sell
-94,468
Closed -$589K – 1992
2023
Q1 		$589K Buy
94,468
+8,230
+10% +$52K ﹤0.01% 1264
2022
Q4 		$527K Buy
86,238
+18,290
+27% +$112K ﹤0.01% 1292
2022
Q3 		$413K Buy
67,948
+13,503
+25% +$90.3K ﹤0.01% 1351
2022
Q2 		$358K Buy
54,445
+601
+1% +$4.07K ﹤0.01% 1363
2022
Q1 		$387K Buy
+53,844
New +$412K ﹤0.01% 1317
2021
Q4 		– Sell
-10,046
Closed -$87K – 1744
2021
Q3 		$87K Hold
10,046
– – ﹤0.01% 1563
2021
Q2 		$90K Buy
10,046
+3
+0% +$26 ﹤0.01% 1532
2021
Q1 		$86K Sell
10,043
-1,991
-17% -$16.9K ﹤0.01% 1440
2020
Q4 		$102K Buy
12,034
+9
+0.1% +$75 ﹤0.01% 1311
2020
Q3 		$100K Buy
12,025
+3
+0% +$25 ﹤0.01% 1214
2020
Q2 		$93K Buy
+12,022
New +$89.5K ﹤0.01% 1197

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AE Wealth Management's LEO Position: Q2 2023 in Review

AE Wealth Management sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2023, closing a stake of 94,468 shares — an estimated $589K sold.

AE Wealth Management first reported a position in LEO in Q2 2020 and held it in 11 quarters. The position peaked at $589K in Q1 2023. 77 funds tracked by Wall St. Rank hold LEO as of Q2 2023.

  • AE Wealth Management reported no remaining BNY Mellon Strategic Municipals position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 94,468 BNY Mellon Strategic Municipals shares in Q2 2023, an estimated $589K.
  • AE Wealth Management first reported a position in BNY Mellon Strategic Municipals in Q2 2020 and held it in 11 quarters.
  • AE Wealth Management's BNY Mellon Strategic Municipals position peaked at $589K in Q1 2023.
  • 77 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.