CA
LEO

Cetera Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Cetera 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
2022
Q4 		– Sell
-27,157
Closed -$165K – 1651
2022
Q3 		$165K Hold
27,157
– – ﹤0.01% 1163
2022
Q2 		$179K Hold
27,157
– – ﹤0.01% 1262
2022
Q1 		$195K Hold
27,157
– – ﹤0.01% 1311
2021
Q4 		$230K Sell
27,157
-7,713
-22% -$65.3K ﹤0.01% 1248
2021
Q3 		$303K Buy
34,870
+7,713
+28% +$70.5K 0.01% 1097
2021
Q2 		$244K Hold
27,157
– – 0.01% 1146
2021
Q1 		$232K Buy
+27,157
New +$230K 0.01% 1080
2019
Q2 		– Sell
-38,190
Closed -$301K – 1139
2019
Q1 		$301K Hold
38,190
– – 0.02% 639
2018
Q4 		$275K Hold
38,190
– – 0.02% 655
2018
Q3 		$286K Sell
38,190
-1,000
-3% -$7.65K 0.01% 742
2018
Q2 		$301K Buy
+39,190
New +$299K 0.02% 671
2018
Q1 		– Sell
-39,190
Closed -$339K – 835
2017
Q4 		$339K Sell
39,190
-1,300
-3% -$11.4K 0.02% 550
2017
Q3 		$356K Hold
40,490
– – 0.02% 562
2017
Q2 		$361K Hold
40,490
– – 0.02% 554
2017
Q1 		$348K Sell
40,490
-200
-0.5% -$1.72K 0.02% 539
2016
Q4 		$342K Sell
40,690
-9,300
-19% -$79.7K 0.03% 497
2016
Q3 		$467K Buy
49,990
+19,900
+66% +$186K 0.04% 430
2016
Q2 		$286K Buy
30,090
+11,690
+64% +$107K 0.02% 577
2016
Q1 		$165K Buy
+18,400
New +$161K 0.01% 652
2015
Q4 		– Sell
-12,900
Closed -$105K – 742
2015
Q3 		$105K Sell
12,900
-940
-7% -$7.57K 0.01% 636
2015
Q2 		$109K Buy
+13,840
New +$112K 0.01% 679

Other funds holding LEO

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Cetera Advisors's LEO Position: Q4 2022 in Review

Cetera Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2022, closing a stake of 27,157 shares — an estimated $165K sold.

Cetera Advisors first reported a position in LEO in Q2 2015 and held it in 21 quarters. The position peaked at $467K in Q3 2016. 83 funds tracked by Wall St. Rank hold LEO as of Q4 2022.

  • Cetera Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q4 2022 after selling out during the quarter.
  • Cetera Advisors sold 27,157 BNY Mellon Strategic Municipals shares in Q4 2022, an estimated $165K.
  • Cetera Advisors first reported a position in BNY Mellon Strategic Municipals in Q2 2015 and held it in 21 quarters.
  • Cetera Advisors's BNY Mellon Strategic Municipals position peaked at $467K in Q3 2016.
  • 83 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2022.

Based on Cetera Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.