CS
LEO

Credit Suisse’s BNY Mellon Strategic Municipals LEO Stock Holding History

Credit Suisse’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
Q1 		– Sell
-30,000
Closed -$256K – 4160
2015
Q4 		$256K Hold
30,000
– – ﹤0.01% 3772
2015
Q3 		$245K Hold
30,000
– – ﹤0.01% 3826
2015
Q2 		$237K Buy
30,000
+10,000
+50% +$81.3K ﹤0.01% 4142
2015
Q1 		$168K Buy
+20,000
New +$167K ﹤0.01% 4125

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Credit Suisse's LEO Position: Q1 2016 in Review

Credit Suisse sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2016, closing a stake of 30,000 shares — an estimated $256K sold.

Credit Suisse first reported a position in LEO in Q1 2015 and held it in 4 quarters. The position peaked at $256K in Q4 2015. 60 funds tracked by Wall St. Rank hold LEO as of Q1 2016.

  • Credit Suisse reported no remaining BNY Mellon Strategic Municipals position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 30,000 BNY Mellon Strategic Municipals shares in Q1 2016, an estimated $256K.
  • Credit Suisse first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and held it in 4 quarters.
  • Credit Suisse's BNY Mellon Strategic Municipals position peaked at $256K in Q4 2015.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.