First City Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

First City Capital Management’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
2016 Q4	–	Sell	-13,250	Closed	-$124K	–	140
2016 Q3	$124K	Hold	13,250	–	–	0.09%	132
2016 Q2	$126K	Hold	13,250	–	–	0.1%	135
2016 Q1	$119K	Hold	13,250	–	–	0.08%	176
2015 Q4	$113K	Hold	13,250	–	–	0.08%	187
2015 Q3	$108K	Hold	13,250	–	–	0.08%	189
2015 Q2	$105K	Hold	13,250	–	–	0.07%	193
2015 Q1	$111K	Hold	13,250	–	–	0.08%	184
2014 Q4	$109K	Hold	13,250	–	–	0.07%	190
2014 Q3	$111K	Hold	13,250	–	–	0.08%	196
2014 Q2	$112K	Hold	13,250	–	–	0.08%	198
2014 Q1	$107K	Hold	13,250	–	–	0.08%	204
2013 Q4	$101K	Hold	13,250	–	–	0.08%	148
2013 Q3	$106K	Hold	13,250	–	–	0.09%	161
2013 Q2	$114K	Buy	+13,250	New	+$120K	0.1%	134

Other funds holding LEO

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $324M AUM 26.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

First City Capital Management's LEO Position: Q4 2016 in Review

First City Capital Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2016, closing a stake of 13,250 shares — an estimated $124K sold.

First City Capital Management first reported a position in LEO in Q2 2013 and held it in 14 quarters. The position peaked at $126K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2016.

First City Capital Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2016 after selling out during the quarter.
First City Capital Management sold 13,250 BNY Mellon Strategic Municipals shares in Q4 2016, an estimated $124K.
First City Capital Management first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 14 quarters.
First City Capital Management's BNY Mellon Strategic Municipals position peaked at $126K in Q2 2016.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2016.

Based on First City Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.