Concourse Financial Group Securities’s BNY Mellon Strategic Municipals LEO Stock Holding History

Concourse Financial Group Securities’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	-18,176	Closed	-$115K	–	2400
2022 Q4	$111K	Hold	18,176	–	–	0.01%	805
2022 Q3	$111K	Hold	18,176	–	–	0.01%	695
2022 Q2	$120K	Hold	18,176	–	–	0.01%	747
2022 Q1	$131K	Buy	18,176 +11,872	+188%	+$90.8K	0.01%	768
2021 Q4	$53K	Hold	6,304	–	–	﹤0.01%	1262
2021 Q3	$55K	Hold	6,304	–	–	﹤0.01%	1270
2021 Q2	$57K	Hold	6,304	–	–	﹤0.01%	1247
2021 Q1	$54K	Buy	+6,304	New	+$53.4K	﹤0.01%	1195

Other funds holding LEO

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

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

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

Concourse Financial Group Securities's LEO Position: Q1 2023 in Review

Concourse Financial Group Securities sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2023, closing a stake of 18,176 shares — an estimated $115K sold.

Concourse Financial Group Securities first reported a position in LEO in Q1 2021 and held it in 8 quarters. The position peaked at $131K in Q1 2022. 81 funds tracked by Wall St. Rank hold LEO as of Q1 2023.

Concourse Financial Group Securities reported no remaining BNY Mellon Strategic Municipals position as of Q1 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 18,176 BNY Mellon Strategic Municipals shares in Q1 2023, an estimated $115K.
Concourse Financial Group Securities first reported a position in BNY Mellon Strategic Municipals in Q1 2021 and held it in 8 quarters.
Concourse Financial Group Securities's BNY Mellon Strategic Municipals position peaked at $131K in Q1 2022.
81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2023.

Based on Concourse Financial Group Securities's 13F filing for Q1 2023, filed 15 May 2023.