Baird Financial Group
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Baird Financial Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

Baird Financial Group’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
2022
Q4 		– Sell
-90,892
Closed -$553K – 1735
2022
Q3 		$553K Sell
90,892
-64,823
-42% -$433K ﹤0.01% 1248
2022
Q2 		$1.02M Sell
155,715
-22,633
-13% -$153K ﹤0.01% 1075
2022
Q1 		$1.28M Buy
178,348
+2,915
+2% +$22.3K ﹤0.01% 1048
2021
Q4 		$1.49M Buy
175,433
+4,387
+3% +$37.2K ﹤0.01% 1051
2021
Q3 		$1.49M Sell
171,046
-1,980
-1% -$18.1K ﹤0.01% 1049
2021
Q2 		$1.55M Buy
173,026
+8,874
+5% +$78.2K ﹤0.01% 1015
2021
Q1 		$1.4M Buy
164,152
+14,415
+10% +$122K ﹤0.01% 1010
2020
Q4 		$1.27M Sell
149,737
-21,259
-12% -$177K ﹤0.01% 930
2020
Q3 		$1.42M Sell
170,996
-563
-0.3% -$4.65K ﹤0.01% 845
2020
Q2 		$1.33M Buy
171,559
+6,895
+4% +$51.3K 0.01% 854
2020
Q1 		$1.23M Sell
164,664
-3,870
-2% -$32.3K 0.01% 832
2019
Q4 		$1.43M Buy
168,534
+14,840
+10% +$126K 0.01% 872
2019
Q3 		$1.32M Buy
153,694
+20,279
+15% +$172K 0.01% 904
2019
Q2 		$1.09M Buy
133,415
+19,599
+17% +$158K ﹤0.01% 956
2019
Q1 		$898K Buy
113,816
+35,232
+45% +$271K 0.01% 888
2018
Q4 		$564K Buy
78,584
+65,727
+511% +$474K ﹤0.01% 952
2018
Q3 		$96K Buy
+12,857
New +$98.4K ﹤0.01% 1316
2018
Q1 		– Sell
-119,733
Closed -$1.03M – 1273
2017
Q4 		$1.03M Buy
119,733
+76
+0.1% +$666 0.01% 817
2017
Q3 		$1.05M Sell
119,657
-1,457
-1% -$13.1K 0.01% 778
2017
Q2 		$1.08M Buy
121,114
+5,563
+5% +$49K 0.01% 768
2017
Q1 		$994K Sell
115,551
-6,510
-5% -$56K 0.01% 782
2016
Q4 		$1.02M Sell
122,061
-4,368
-3% -$37.5K 0.01% 752
2016
Q3 		$1.18M Buy
126,429
+4,728
+4% +$44.1K 0.01% 706
2016
Q2 		$1.16M Buy
121,701
+8,478
+7% +$77.9K 0.01% 698
2016
Q1 		$1.02M Buy
113,223
+32,253
+40% +$282K 0.01% 716
2015
Q4 		$691K Buy
80,970
+25,996
+47% +$217K 0.01% 815
2015
Q3 		$450K Buy
54,974
+4,703
+9% +$37.9K ﹤0.01% 937
2015
Q2 		$397K Buy
+50,271
New +$409K ﹤0.01% 1044

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Logan Stone Capital
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Centaurus Financial
Centaurus Financial Anaheim, California $2.59B AUM 31.63% 1-Year Est. Return

Baird Financial Group's LEO Position: Q4 2022 in Review

Baird Financial Group sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2022, closing a stake of 90,892 shares — an estimated $553K sold.

Baird Financial Group first reported a position in LEO in Q2 2015 and held it in 28 quarters. The position peaked at $1.55M in Q2 2021. 83 funds tracked by Wall St. Rank hold LEO as of Q4 2022.

  • Baird Financial Group reported no remaining BNY Mellon Strategic Municipals position as of Q4 2022 after selling out during the quarter.
  • Baird Financial Group sold 90,892 BNY Mellon Strategic Municipals shares in Q4 2022, an estimated $553K.
  • Baird Financial Group first reported a position in BNY Mellon Strategic Municipals in Q2 2015 and held it in 28 quarters.
  • Baird Financial Group's BNY Mellon Strategic Municipals position peaked at $1.55M in Q2 2021.
  • 83 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2022.

Based on Baird Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.