FAAS
LEO
First Allied Advisory Services’s BNY Mellon Strategic Municipals LEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,768
| Closed | -$84K | – | 1209 |
|
|
2020
Q2 | $84K | Buy |
+10,768
| New | +$84K | ﹤0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-14,100
| Closed | -$135K | – | 1069 |
|
|
2016
Q2 | $135K | Sell |
14,100
-5,300
| -27% | -$50.7K | 0.01% | 976 |
|
|
2016
Q1 | $174K | Buy |
19,400
+4,700
| +32% | +$42.2K | 0.01% | 921 |
|
|
2015
Q4 | $126K | Buy |
14,700
+1,600
| +12% | +$13.7K | 0.01% | 1034 |
|
|
2015
Q3 | $106K | Sell |
13,100
-4,500
| -26% | -$36.4K | 0.01% | 998 |
|
|
2015
Q2 | $141K | Sell |
17,600
-1,600
| -8% | -$12.8K | 0.01% | 1073 |
|
|
2015
Q1 | $162K | Hold |
19,200
| – | – | 0.01% | 994 |
|
|
2014
Q4 | $155K | Sell |
19,200
-3,000
| -14% | -$24.2K | 0.01% | 967 |
|
|
2014
Q3 | $187K | Buy |
22,200
+7,500
| +51% | +$63.2K | 0.01% | 933 |
|
|
2014
Q2 | $125K | Buy |
+14,700
| New | +$125K | 0.01% | 928 |
|
|
2013
Q3 | – | Sell |
-10,446
| Closed | -$90K | – | 1023 |
|
|
2013
Q2 | $90K | Buy |
+10,446
| New | +$90K | 0.01% | 908 |
|