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Bellevue Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bellevue Asset 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
-2,700
Closed -$16.8K – 485
2023
Q1 		$16.8K Hold
2,700
– – 0.01% 238
2022
Q4 		$16.6K Hold
2,700
– – 0.01% 242
2022
Q3 		$17K Hold
2,700
– – 0.01% 248
2022
Q2 		$18K Sell
2,700
-650
-19% -$4.41K 0.01% 251
2022
Q1 		$24K Hold
3,350
– – 0.01% 250
2021
Q4 		$28K Hold
3,350
– – 0.02% 239
2021
Q3 		$29K Hold
3,350
– – 0.02% 231
2021
Q2 		$30K Hold
3,350
– – 0.02% 236
2021
Q1 		$29K Hold
3,350
– – 0.02% 241
2020
Q4 		$28K Hold
3,350
– – 0.02% 239
2020
Q3 		$28K Hold
3,350
– – 0.02% 225
2020
Q2 		$26K Hold
3,350
– – 0.03% 231
2020
Q1 		$24K Hold
3,350
– – 0.02% 246
2019
Q4 		$29K Buy
+3,350
New +$28.5K 0.02% 217

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bellevue Asset Management's LEO Position: Q2 2023 in Review

Bellevue Asset Management sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2023, closing a stake of 2,700 shares — an estimated $16.8K sold.

Bellevue Asset Management first reported a position in LEO in Q4 2019 and held it in 14 quarters. The position peaked at $30K in Q2 2021. 77 funds tracked by Wall St. Rank hold LEO as of Q2 2023.

  • Bellevue Asset Management reported no remaining BNY Mellon Strategic Municipals position as of Q2 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 2,700 BNY Mellon Strategic Municipals shares in Q2 2023, an estimated $16.8K.
  • Bellevue Asset Management first reported a position in BNY Mellon Strategic Municipals in Q4 2019 and held it in 14 quarters.
  • Bellevue Asset Management's BNY Mellon Strategic Municipals position peaked at $30K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2023.

Based on Bellevue Asset Management's 13F filing for Q2 2023, filed 31 Jul 2023.