Ellis Investment Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

Ellis Investment Partners’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
2022 Q3	–	Sell	-5,928	Closed	-$39K	–	814
2022 Q2	$39K	Buy	5,928 +79	+1%	+$536	0.01%	425
2022 Q1	$42K	Buy	5,849 +70	+1%	+$536	0.01%	436
2021 Q4	$48K	Buy	5,779 +65	+1%	+$551	0.01%	431
2021 Q3	$49K	Buy	5,714 +65	+1%	+$594	0.01%	399
2021 Q2	$50K	Buy	5,649 +66	+1%	+$582	0.01%	398
2021 Q1	$48K	Buy	5,583 +69	+1%	+$585	0.01%	392
2020 Q4	$47K	Buy	5,514 +70	+1%	+$583	0.01%	379
2020 Q3	$45K	Buy	5,444 +69	+1%	+$570	0.02%	378
2020 Q2	$41K	Buy	5,375 +76	+1%	+$566	0.02%	385
2020 Q1	$38K	Buy	5,299 +66	+1%	+$552	0.02%	336
2019 Q4	$44K	Buy	5,233 +64	+1%	+$545	0.01%	360
2019 Q3	$44K	Buy	5,169 +63	+1%	+$534	0.02%	352
2019 Q2	$41K	Buy	+5,106	New	+$41.3K	0.02%	351

Other funds holding LEO

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 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

Ellis Investment Partners's LEO Position: Q3 2022 in Review

Ellis Investment Partners sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2022, closing a stake of 5,928 shares — an estimated $39K sold.

Ellis Investment Partners first reported a position in LEO in Q2 2019 and held it in 13 quarters. The position peaked at $50K in Q2 2021. 80 funds tracked by Wall St. Rank hold LEO as of Q3 2022.

Ellis Investment Partners reported no remaining BNY Mellon Strategic Municipals position as of Q3 2022 after selling out during the quarter.
Ellis Investment Partners sold 5,928 BNY Mellon Strategic Municipals shares in Q3 2022, an estimated $39K.
Ellis Investment Partners first reported a position in BNY Mellon Strategic Municipals in Q2 2019 and held it in 13 quarters.
Ellis Investment Partners's BNY Mellon Strategic Municipals position peaked at $50K in Q2 2021.
80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2022.

Based on Ellis Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.