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LEO

Croft-Leominster’s BNY Mellon Strategic Municipals LEO Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-10,237
Closed -$97K – 146
2016
Q2 		$97K Buy
+10,237
New +$94.1K 0.02% 157
2015
Q4 		– Sell
-10,237
Closed -$84K – 180
2015
Q3 		$84K Hold
10,237
– – 0.02% 172
2015
Q2 		$81K Buy
+10,237
New +$83.2K 0.02% 186
2015
Q1 		– Sell
-10,237
Closed -$84K – 191
2014
Q4 		$84K Sell
10,237
-2,963
-22% -$24.4K 0.01% 187
2014
Q3 		$110K Buy
+13,200
New +$111K 0.02% 192

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Croft-Leominster's LEO Position: Q3 2016 in Review

Croft-Leominster sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2016, closing a stake of 10,237 shares — an estimated $97K sold.

Croft-Leominster first reported a position in LEO in Q3 2014 and held it in 5 quarters. The position peaked at $110K in Q3 2014. 58 funds tracked by Wall St. Rank hold LEO as of Q3 2016.

  • Croft-Leominster reported no remaining BNY Mellon Strategic Municipals position as of Q3 2016 after selling out during the quarter.
  • Croft-Leominster sold 10,237 BNY Mellon Strategic Municipals shares in Q3 2016, an estimated $97K.
  • Croft-Leominster first reported a position in BNY Mellon Strategic Municipals in Q3 2014 and held it in 5 quarters.
  • Croft-Leominster's BNY Mellon Strategic Municipals position peaked at $110K in Q3 2014.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.