BFEC
LEO

Benjamin F. Edwards & Company’s BNY Mellon Strategic Municipals LEO Stock Holding History

Benjamin F. Edwards & Company’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
2017
Q1 		– Sell
-900
Closed -$8K – 1368
2016
Q4 		$8K Buy
+900
New +$7.72K ﹤0.01% 987
2016
Q3 		– Sell
-1,975
Closed -$19K – 1126
2016
Q2 		$19K Sell
1,975
-1,600
-45% -$14.7K ﹤0.01% 677
2016
Q1 		$32K Sell
3,575
-1,400
-28% -$12.2K 0.01% 591
2015
Q4 		$42K Sell
4,975
-4,600
-48% -$38.4K 0.01% 550
2015
Q3 		$78K Sell
9,575
-900
-9% -$7.24K 0.02% 449
2015
Q2 		$83K Hold
10,475
– – 0.02% 496
2015
Q1 		$88K Sell
10,475
-950
-8% -$7.95K 0.02% 466
2014
Q4 		$94K Buy
11,425
+350
+3% +$2.89K 0.02% 400
2014
Q3 		$93K Buy
11,075
+1,300
+13% +$10.9K 0.02% 406
2014
Q2 		$83K Buy
9,775
+2,900
+42% +$24K 0.02% 408
2014
Q1 		$56K Hold
6,875
– – 0.02% 442
2013
Q4 		$52K Buy
6,875
+100
+1% +$770 0.02% 430
2013
Q3 		$54K Buy
6,775
+5,875
+653% +$46.1K 0.02% 392
2013
Q2 		$8K Buy
+900
New +$8.13K ﹤0.01% 607

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Benjamin F. Edwards & Company's LEO Position: Q1 2017 in Review

Benjamin F. Edwards & Company sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2017, closing a stake of 900 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in LEO in Q2 2013 and held it in 14 quarters. The position peaked at $94K in Q4 2014. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2017.

  • Benjamin F. Edwards & Company reported no remaining BNY Mellon Strategic Municipals position as of Q1 2017 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 900 BNY Mellon Strategic Municipals shares in Q1 2017, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 14 quarters.
  • Benjamin F. Edwards & Company's BNY Mellon Strategic Municipals position peaked at $94K in Q4 2014.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2017.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2017, filed 4 May 2017.