First Allied Advisory Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

First Allied Advisory 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
2020 Q3	–	Sell	-10,768	Closed	-$84K	–	1210
2020 Q2	$84K	Buy	+10,768	New	+$80.2K	﹤0.01%	1074
2016 Q3	–	Sell	-14,100	Closed	-$135K	–	1069
2016 Q2	$135K	Sell	14,100 -5,300	-27%	-$48.7K	0.01%	976
2016 Q1	$174K	Buy	19,400 +4,700	+32%	+$41.1K	0.01%	921
2015 Q4	$126K	Buy	14,700 +1,600	+12%	+$13.3K	0.01%	1034
2015 Q3	$106K	Sell	13,100 -4,500	-26%	-$36.2K	0.01%	998
2015 Q2	$141K	Sell	17,600 -1,600	-8%	-$13K	0.01%	1073
2015 Q1	$162K	Hold	19,200	–	–	0.01%	994
2014 Q4	$155K	Sell	19,200 -3,000	-14%	-$24.7K	0.01%	967
2014 Q3	$187K	Buy	22,200 +7,500	+51%	+$62.9K	0.01%	933
2014 Q2	$125K	Buy	+14,700	New	+$122K	0.01%	928
2013 Q3	–	Sell	-10,446	Closed	-$90K	–	1023
2013 Q2	$90K	Buy	+10,446	New	+$94.4K	0.01%	908

Other funds holding LEO

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

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

First Allied Advisory Services's LEO Position: Q3 2020 in Review

First Allied Advisory Services sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2020, closing a stake of 10,768 shares — an estimated $84K sold.

First Allied Advisory Services first reported a position in LEO in Q2 2013 and held it in 11 quarters. The position peaked at $187K in Q3 2014. 68 funds tracked by Wall St. Rank hold LEO as of Q3 2020.

First Allied Advisory Services reported no remaining BNY Mellon Strategic Municipals position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 10,768 BNY Mellon Strategic Municipals shares in Q3 2020, an estimated $84K.
First Allied Advisory Services first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 11 quarters.
First Allied Advisory Services's BNY Mellon Strategic Municipals position peaked at $187K in Q3 2014.
68 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.