GWS
LEO

Glassman Wealth Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Glassman Wealth 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
-6,500
Closed -$55K – 1532
2020
Q4 		$55K Hold
6,500
– – 0.01% 319
2020
Q3 		$54K Buy
+6,500
New +$53.7K 0.01% 286

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

Glassman Wealth Services's LEO Position: Q1 2021 in Review

Glassman Wealth Services sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 6,500 shares — an estimated $55K sold.

Glassman Wealth Services first reported a position in LEO in Q3 2020 and held it in 2 quarters. The position peaked at $55K in Q4 2020. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

  • Glassman Wealth Services reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
  • Glassman Wealth Services sold 6,500 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $55K.
  • Glassman Wealth Services first reported a position in BNY Mellon Strategic Municipals in Q3 2020 and held it in 2 quarters.
  • Glassman Wealth Services's BNY Mellon Strategic Municipals position peaked at $55K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Glassman Wealth Services's 13F filing for Q1 2021, filed 5 May 2021.