Arete Wealth Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Arete Wealth 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
2021 Q4	–	Sell	-19,885	Closed	-$173K	–	520
2021 Q3	$173K	Hold	19,885	–	–	0.02%	400
2021 Q2	$178K	Hold	19,885	–	–	0.03%	341
2021 Q1	$170K	Sell	19,885 -2,346	-11%	-$19.9K	0.02%	404
2020 Q4	$189K	Hold	22,231	–	–	0.03%	390
2020 Q3	$185K	Buy	+22,231	New	+$184K	0.03%	361
2019 Q4	–	Sell	-22,231	Closed	-$191K	–	412
2019 Q3	$191K	Buy	+22,231	New	+$188K	0.04%	383
2019 Q2	–	Sell	-22,231	Closed	-$175K	–	411
2019 Q1	$175K	Hold	22,231	–	–	0.04%	365
2018 Q4	$160K	Hold	22,231	–	–	0.04%	344
2018 Q3	$167K	Hold	22,231	–	–	0.04%	349
2018 Q2	$171K	Buy	+22,231	New	+$170K	0.04%	355

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

Arete Wealth Advisors's LEO Position: Q4 2021 in Review

Arete Wealth Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2021, closing a stake of 19,885 shares — an estimated $173K sold.

Arete Wealth Advisors first reported a position in LEO in Q2 2018 and held it in 10 quarters. The position peaked at $191K in Q3 2019. 78 funds tracked by Wall St. Rank hold LEO as of Q4 2021.

Arete Wealth Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q4 2021 after selling out during the quarter.
Arete Wealth Advisors sold 19,885 BNY Mellon Strategic Municipals shares in Q4 2021, an estimated $173K.
Arete Wealth Advisors first reported a position in BNY Mellon Strategic Municipals in Q2 2018 and held it in 10 quarters.
Arete Wealth Advisors's BNY Mellon Strategic Municipals position peaked at $191K in Q3 2019.
78 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2021.

Based on Arete Wealth Advisors's 13F filing for Q4 2021, filed 7 Feb 2022.