EFS
LEO

Essex Financial Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Essex Financial Services’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
-10,000
Closed -$85K – 361
2020
Q4 		$85K Buy
+10,000
New +$83.3K 0.02% 325
2020
Q2 		– Sell
-10,000
Closed -$75K – 256
2020
Q1 		$75K Hold
10,000
– – 0.03% 241
2019
Q4 		$85K Hold
10,000
– – 0.02% 269
2019
Q3 		$86K Hold
10,000
– – 0.03% 246
2019
Q2 		$82K Sell
10,000
-2,657
-21% -$21.5K 0.02% 239
2019
Q1 		$100K Sell
12,657
-3,843
-23% -$29.6K 0.03% 232
2018
Q4 		$118K Sell
16,500
-2,200
-12% -$15.9K 0.04% 243
2018
Q3 		$140K Hold
18,700
– – 0.03% 282
2018
Q2 		$143K Hold
18,700
– – 0.03% 265
2018
Q1 		$144K Hold
18,700
– – 0.03% 341
2017
Q4 		$162K Hold
18,700
– – 0.04% 272
2017
Q3 		$164K Buy
18,700
+2,500
+15% +$22.4K 0.04% 268
2017
Q2 		$144K Sell
16,200
-1,600
-9% -$14.1K 0.03% 342
2017
Q1 		$153K Hold
17,800
– – 0.04% 317
2016
Q4 		$150K Hold
17,800
– – 0.03% 315
2016
Q3 		$166K Hold
17,800
– – 0.04% 297
2016
Q2 		$169K Sell
17,800
-2,075
-10% -$19.1K 0.04% 293
2016
Q1 		$178K Hold
19,875
– – 0.04% 296
2015
Q4 		$170K Hold
19,875
– – 0.04% 307
2015
Q3 		$163K Sell
19,875
-2,900
-13% -$23.3K 0.04% 307
2015
Q2 		$180K Hold
22,775
– – 0.05% 314
2015
Q1 		$191K Sell
22,775
-2,500
-10% -$20.9K 0.05% 307
2014
Q4 		$207K Hold
25,275
– – 0.05% 295
2014
Q3 		$212K Hold
25,275
– – 0.06% 272
2014
Q2 		$213K Hold
25,275
– – 0.06% 281
2014
Q1 		$205K Hold
25,275
– – 0.07% 269
2013
Q4 		$192K Sell
25,275
-7,736
-23% -$59.5K 0.06% 263
2013
Q3 		$265 Buy
33,011
+1,600
+5% +$12.6K 0.08% 206
2013
Q2 		$270K Buy
+31,411
New +$284K 0.09% 205

Other funds holding LEO

GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Essex Financial Services's LEO Position: Q1 2021 in Review

Essex Financial Services sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 10,000 shares — an estimated $85K sold.

Essex Financial Services first reported a position in LEO in Q2 2013 and held it in 29 quarters. The position peaked at $270K in Q2 2013. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

  • Essex Financial Services reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
  • Essex Financial Services sold 10,000 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $85K.
  • Essex Financial Services first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 29 quarters.
  • Essex Financial Services's BNY Mellon Strategic Municipals position peaked at $270K in Q2 2013.
  • 73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Essex Financial Services's 13F filing for Q1 2021, filed 11 May 2021.