Concert Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Concert Wealth Management’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 Q4	–	Sell	-11,921	Closed	-$111K	–	752
2016 Q3	$111K	Sell	11,921 -2,770	-19%	-$25.9K	0.01%	733
2016 Q2	$139K	Buy	14,691 +62	+0.4%	+$570	0.02%	632
2016 Q1	$131K	Buy	14,629 +94	+0.6%	+$822	0.02%	636
2015 Q4	$124K	Buy	14,535 +108	+0.7%	+$900	0.02%	640
2015 Q3	$119K	Buy	14,427 +112	+0.8%	+$901	0.02%	660
2015 Q2	$113K	Sell	14,315 -2,848	-17%	-$23.1K	0.01%	668
2015 Q1	$144K	Buy	+17,163	New	+$144K	0.04%	410

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Concert Wealth Management's LEO Position: Q4 2016 in Review

Concert Wealth Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2016, closing a stake of 11,921 shares — an estimated $111K sold.

Concert Wealth Management first reported a position in LEO in Q1 2015 and held it in 7 quarters. The position peaked at $144K in Q1 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2016.

Concert Wealth Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 11,921 BNY Mellon Strategic Municipals shares in Q4 2016, an estimated $111K.
Concert Wealth Management first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and held it in 7 quarters.
Concert Wealth Management's BNY Mellon Strategic Municipals position peaked at $144K in Q1 2015.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.