BW
LEO

Bison Wealth’s BNY Mellon Strategic Municipals LEO Stock Holding History

Bison Wealth’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
2016
Q1 		– Sell
-48,432
Closed -$412K – 230
2015
Q4 		$412K Buy
48,432
+30,849
+175% +$257K 0.23% 131
2015
Q3 		$143K Buy
+17,583
New +$142K 0.09% 199

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bison Wealth's LEO Position: Q1 2016 in Review

Bison Wealth sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2016, closing a stake of 48,432 shares — an estimated $412K sold.

Bison Wealth first reported a position in LEO in Q3 2015 and held it in 2 quarters. The position peaked at $412K in Q4 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2016.

  • Bison Wealth reported no remaining BNY Mellon Strategic Municipals position as of Q1 2016 after selling out during the quarter.
  • Bison Wealth sold 48,432 BNY Mellon Strategic Municipals shares in Q1 2016, an estimated $412K.
  • Bison Wealth first reported a position in BNY Mellon Strategic Municipals in Q3 2015 and held it in 2 quarters.
  • Bison Wealth's BNY Mellon Strategic Municipals position peaked at $412K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2016.

Based on Bison Wealth's 13F filing for Q1 2016, filed 3 May 2016.