DSC
LEO

Duncker Streett & Co’s BNY Mellon Strategic Municipals LEO Stock Holding History

Duncker Streett & Co’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
2013
Q4 		– Sell
-700
Closed -$6K – 581
2013
Q3 		$6K Hold
700
– – ﹤0.01% 508
2013
Q2 		$6K Buy
+700
New +$6.33K ﹤0.01% 507

Other funds holding LEO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Duncker Streett & Co's LEO Position: Q4 2013 in Review

Duncker Streett & Co sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2013, closing a stake of 700 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in LEO in Q2 2013 and held it in 2 quarters. The position peaked at $6K in Q3 2013. 53 funds tracked by Wall St. Rank hold LEO as of Q4 2013.

  • Duncker Streett & Co reported no remaining BNY Mellon Strategic Municipals position as of Q4 2013 after selling out during the quarter.
  • Duncker Streett & Co sold 700 BNY Mellon Strategic Municipals shares in Q4 2013, an estimated $6K.
  • Duncker Streett & Co first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 2 quarters.
  • Duncker Streett & Co's BNY Mellon Strategic Municipals position peaked at $6K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2013.

Based on Duncker Streett & Co's 13F filing for Q4 2013, filed 22 Jan 2014.