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

Delphi Financial Group’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 Q1	–	Sell	-24,502	Closed	-$208K	–	34
2020 Q4	$208K	Hold	24,502	–	–	0.07%	31
2020 Q3	$203K	Hold	24,502	–	–	0.12%	23
2020 Q2	$190K	Hold	24,502	–	–	0.11%	23
2020 Q1	$183K	Hold	24,502	–	–	0.09%	23
2019 Q4	$209K	Sell	24,502 -52,000	-68%	-$443K	0.06%	23
2019 Q3	$656K	Hold	76,502	–	–	0.22%	19
2019 Q2	$625K	Sell	76,502 -27,242	-26%	-$220K	0.23%	19
2019 Q1	$819K	Sell	103,744 -82,596	-44%	-$636K	0.31%	18
2018 Q4	$1.34M	Buy	+186,340	New	+$1.34M	0.66%	17

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Delphi Financial Group's LEO Position: Q1 2021 in Review

Delphi Financial Group sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 24,502 shares — an estimated $208K sold.

Delphi Financial Group first reported a position in LEO in Q4 2018 and held it in 9 quarters. The position peaked at $1.34M in Q4 2018. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

Delphi Financial Group reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
Delphi Financial Group sold 24,502 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $208K.
Delphi Financial Group first reported a position in BNY Mellon Strategic Municipals in Q4 2018 and held it in 9 quarters.
Delphi Financial Group's BNY Mellon Strategic Municipals position peaked at $1.34M in Q4 2018.
73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Delphi Financial Group's 13F filing for Q1 2021, filed 7 May 2021.