Dubuque Bank & Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History

Dubuque Bank & Trust’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
2015 Q3	–	Sell	-7,900	Closed	-$62K	–	616
2015 Q2	$62K	Hold	7,900	–	–	0.01%	283
2015 Q1	$66K	Buy	+7,900	New	+$66.1K	0.01%	258

Other funds holding LEO

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LSA

Liberty Street Advisors New York $41.4M AUM 34.47% 1-Year Est. Return

CIA

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Dubuque Bank & Trust's LEO Position: Q3 2015 in Review

Dubuque Bank & Trust sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2015, closing a stake of 7,900 shares — an estimated $62K sold.

Dubuque Bank & Trust first reported a position in LEO in Q1 2015 and held it in 2 quarters. The position peaked at $66K in Q1 2015. 65 funds tracked by Wall St. Rank hold LEO as of Q3 2015.

Dubuque Bank & Trust reported no remaining BNY Mellon Strategic Municipals position as of Q3 2015 after selling out during the quarter.
Dubuque Bank & Trust sold 7,900 BNY Mellon Strategic Municipals shares in Q3 2015, an estimated $62K.
Dubuque Bank & Trust first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and held it in 2 quarters.
Dubuque Bank & Trust's BNY Mellon Strategic Municipals position peaked at $66K in Q1 2015.
65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2015.

Based on Dubuque Bank & Trust's 13F filing for Q3 2015, filed 13 Nov 2015.