Citigroup
LEO

Citigroup’s BNY Mellon Strategic Municipals LEO Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-10,150
Closed -$87K – 6276
2021
Q1 		$87K Buy
+10,150
New +$86K ﹤0.01% 4432
2016
Q1 		– Sell
-36
Closed – – 7611
2015
Q4 		$0 Sell
36
-1,361
-97% -$11.3K ﹤0.01% 7719
2015
Q3 		$11K Buy
1,397
+1,250
+850% +$10.1K ﹤0.01% 6376
2015
Q2 		$1K Sell
147
-312
-68% -$2.54K ﹤0.01% 7307
2015
Q1 		$4K Hold
459
– – ﹤0.01% 6777
2014
Q4 		$4K Sell
459
-845
-65% -$6.97K ﹤0.01% 6730
2014
Q3 		$11K Buy
1,304
+765
+142% +$6.42K ﹤0.01% 6217
2014
Q2 		$5K Sell
539
-3,920
-88% -$32.4K ﹤0.01% 6463
2014
Q1 		$36K Buy
4,459
+3,015
+209% +$24.1K ﹤0.01% 5701
2013
Q4 		$10K Buy
1,444
+481
+50% +$3.7K ﹤0.01% 6415
2013
Q3 		$8K Sell
963
-742
-44% -$5.83K ﹤0.01% 6282
2013
Q2 		$15K Buy
+1,705
New +$15.4K ﹤0.01% 5944

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Citigroup's LEO Position: Q2 2021 in Review

Citigroup sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2021, closing a stake of 10,150 shares — an estimated $87K sold.

Citigroup first reported a position in LEO in Q2 2013 and held it in 12 quarters. The position peaked at $87K in Q1 2021. 71 funds tracked by Wall St. Rank hold LEO as of Q2 2021.

  • Citigroup reported no remaining BNY Mellon Strategic Municipals position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 10,150 BNY Mellon Strategic Municipals shares in Q2 2021, an estimated $87K.
  • Citigroup first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 12 quarters.
  • Citigroup's BNY Mellon Strategic Municipals position peaked at $87K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.