Bay Colony Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bay Colony 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
2023 Q1	–	Sell	-25,700	Closed	-$157K	–	353
2022 Q4	$157K	Sell	25,700 -11,388	-31%	-$69.7K	0.04%	331
2022 Q3	$225K	Buy	37,088 +143	+0.4%	+$956	0.07%	278
2022 Q2	$258K	Buy	36,945 +11,898	+48%	+$80.7K	0.07%	270
2022 Q1	$180K	Buy	+25,047	New	+$192K	0.04%	341
2021 Q3	–	Sell	-13,444	Closed	-$121K	–	360
2021 Q2	$121K	Sell	13,444 -383	-3%	-$3.38K	0.04%	337
2021 Q1	$118K	Sell	13,827 -14,080	-50%	-$119K	0.05%	311
2020 Q4	$237K	Buy	27,907 +253	+0.9%	+$2.11K	0.13%	236
2020 Q3	$229K	Buy	27,654 +749	+3%	+$6.18K	0.14%	206
2020 Q2	$209K	Buy	+26,905	New	+$200K	0.15%	182

Other funds holding LEO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Bay Colony Advisors's LEO Position: Q1 2023 in Review

Bay Colony Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2023, closing a stake of 25,700 shares — an estimated $157K sold.

Bay Colony Advisors first reported a position in LEO in Q2 2020 and held it in 9 quarters. The position peaked at $258K in Q2 2022. 81 funds tracked by Wall St. Rank hold LEO as of Q1 2023.

Bay Colony Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q1 2023 after selling out during the quarter.
Bay Colony Advisors sold 25,700 BNY Mellon Strategic Municipals shares in Q1 2023, an estimated $157K.
Bay Colony Advisors first reported a position in BNY Mellon Strategic Municipals in Q2 2020 and held it in 9 quarters.
Bay Colony Advisors's BNY Mellon Strategic Municipals position peaked at $258K in Q2 2022.
81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2023.

Based on Bay Colony Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.