BBHC
LEO

Brown Brothers Harriman & Co’s BNY Mellon Strategic Municipals LEO Stock Holding History

Brown Brothers Harriman & Co’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
-10,000
Closed -$61.1K – 1304
2022
Q4 		$61.1K Buy
+10,000
New +$61.2K ﹤0.01% 683

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Brothers Harriman & Co's LEO Position: Q1 2023 in Review

Brown Brothers Harriman & Co sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2023, closing a stake of 10,000 shares — an estimated $61.1K sold.

Brown Brothers Harriman & Co first reported a position in LEO in Q4 2022 and held it in 1 quarter. The position peaked at $61.1K in Q4 2022. 81 funds tracked by Wall St. Rank hold LEO as of Q1 2023.

  • Brown Brothers Harriman & Co reported no remaining BNY Mellon Strategic Municipals position as of Q1 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 10,000 BNY Mellon Strategic Municipals shares in Q1 2023, an estimated $61.1K.
  • Brown Brothers Harriman & Co first reported a position in BNY Mellon Strategic Municipals in Q4 2022 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's BNY Mellon Strategic Municipals position peaked at $61.1K in Q4 2022.
  • 81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2023, filed 11 May 2023.