Dynamic Advisor Solutions’s BNY Mellon Strategic Municipals LEO Stock Holding History

Dynamic Advisor Solutions’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	-25,274	Closed	-$215K	–	731
2020 Q4	$215K	Hold	25,274	–	–	0.02%	582
2020 Q3	$209K	Hold	25,274	–	–	0.02%	516
2020 Q2	$196K	Hold	25,274	–	–	0.03%	484
2020 Q1	$188K	Hold	25,274	–	–	0.03%	416
2019 Q4	$215K	Hold	25,274	–	–	0.03%	485
2019 Q3	$217K	Hold	25,274	–	–	0.03%	452
2019 Q2	$206K	Buy	25,274 +1,258	+5%	+$10.2K	0.03%	452
2019 Q1	$189K	Hold	24,016	–	–	0.04%	386
2018 Q4	$183K	Hold	24,016	–	–	0.04%	360
2018 Q3	$180K	Sell	24,016 -2,871	-11%	-$22K	0.04%	385
2018 Q2	$206K	Buy	26,887 +2,871	+12%	+$21.9K	0.05%	371
2018 Q1	$185K	Buy	+24,016	New	+$193K	0.05%	339

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

Dynamic Advisor Solutions's LEO Position: Q1 2021 in Review

Dynamic Advisor Solutions sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 25,274 shares — an estimated $215K sold.

Dynamic Advisor Solutions first reported a position in LEO in Q1 2018 and held it in 12 quarters. The position peaked at $217K in Q3 2019. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

Dynamic Advisor Solutions reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
Dynamic Advisor Solutions sold 25,274 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $215K.
Dynamic Advisor Solutions first reported a position in BNY Mellon Strategic Municipals in Q1 2018 and held it in 12 quarters.
Dynamic Advisor Solutions's BNY Mellon Strategic Municipals position peaked at $217K in Q3 2019.
73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Dynamic Advisor Solutions's 13F filing for Q1 2021, filed 27 Apr 2021.