EH
LEO

Equitable Holdings’s BNY Mellon Strategic Municipals LEO Stock Holding History

Equitable Holdings’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
2023
Q2 		– Sell
-12,418
Closed -$77.5K – 1053
2023
Q1 		$77.5K Sell
12,418
-3,119
-20% -$19.7K ﹤0.01% 963
2022
Q4 		$94.9K Sell
15,537
-14,197
-48% -$86.9K ﹤0.01% 888
2022
Q3 		$181K Sell
29,734
-7,074
-19% -$47.3K ﹤0.01% 828
2022
Q2 		$242K Sell
36,808
-210
-0.6% -$1.42K ﹤0.01% 758
2022
Q1 		$266K Sell
37,018
-17,284
-32% -$132K ﹤0.01% 755
2021
Q4 		$460K Buy
54,302
+11,000
+25% +$93.2K 0.01% 586
2021
Q3 		$377K Buy
43,302
+3,850
+10% +$35.2K 0.01% 605
2021
Q2 		$354K Buy
39,452
+12,200
+45% +$108K 0.01% 621
2021
Q1 		$233K Buy
27,252
+8,250
+43% +$69.9K ﹤0.01% 684
2020
Q4 		$161K Buy
+19,002
New +$158K ﹤0.01% 660

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Equitable Holdings's LEO Position: Q2 2023 in Review

Equitable Holdings sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2023, closing a stake of 12,418 shares — an estimated $77.5K sold.

Equitable Holdings first reported a position in LEO in Q4 2020 and held it in 10 quarters. The position peaked at $460K in Q4 2021. 77 funds tracked by Wall St. Rank hold LEO as of Q2 2023.

  • Equitable Holdings reported no remaining BNY Mellon Strategic Municipals position as of Q2 2023 after selling out during the quarter.
  • Equitable Holdings sold 12,418 BNY Mellon Strategic Municipals shares in Q2 2023, an estimated $77.5K.
  • Equitable Holdings first reported a position in BNY Mellon Strategic Municipals in Q4 2020 and held it in 10 quarters.
  • Equitable Holdings's BNY Mellon Strategic Municipals position peaked at $460K in Q4 2021.
  • 77 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2023.

Based on Equitable Holdings's 13F filing for Q2 2023, filed 15 Aug 2023.