AIA
LEO

Allegis Investment Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-3,000
Closed -$26K – 602
2015
Q4 		$26K Buy
+3,000
New +$25K 0.01% 450

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Allegis Investment Advisors's LEO Position: Q1 2016 in Review

Allegis Investment Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2016, closing a stake of 3,000 shares — an estimated $26K sold.

Allegis Investment Advisors first reported a position in LEO in Q4 2015 and held it in 1 quarter. The position peaked at $26K in Q4 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2016.

  • Allegis Investment Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 3,000 BNY Mellon Strategic Municipals shares in Q1 2016, an estimated $26K.
  • Allegis Investment Advisors first reported a position in BNY Mellon Strategic Municipals in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's BNY Mellon Strategic Municipals position peaked at $26K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.