Indiana Trust & Investment Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Indiana Trust & Investment 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
2018 Q1	–	Sell	-215,008	Closed	-$1.86M	–	135
2017 Q4	$1.86M	Hold	215,008	–	–	0.86%	33
2017 Q3	$1.89M	Hold	215,008	–	–	0.91%	29
2017 Q2	$1.92M	Hold	215,008	–	–	0.94%	28
2017 Q1	$1.85M	Hold	215,008	–	–	0.93%	31
2016 Q4	$1.81M	Hold	215,008	–	–	0.94%	30
2016 Q3	$2.01M	Hold	215,008	–	–	1%	22
2016 Q2	$2.04M	Hold	215,008	–	–	1.03%	24
2016 Q1	$1.93M	Buy	+215,008	New	+$1.88M	1.02%	27

Other funds holding LEO

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Indiana Trust & Investment Management's LEO Position: Q1 2018 in Review

Indiana Trust & Investment Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2018, closing a stake of 215,008 shares — an estimated $1.86M sold.

Indiana Trust & Investment Management first reported a position in LEO in Q1 2016 and held it in 8 quarters. The position peaked at $2.04M in Q2 2016. 66 funds tracked by Wall St. Rank hold LEO as of Q1 2018.

Indiana Trust & Investment Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2018 after selling out during the quarter.
Indiana Trust & Investment Management sold 215,008 BNY Mellon Strategic Municipals shares in Q1 2018, an estimated $1.86M.
Indiana Trust & Investment Management first reported a position in BNY Mellon Strategic Municipals in Q1 2016 and held it in 8 quarters.
Indiana Trust & Investment Management's BNY Mellon Strategic Municipals position peaked at $2.04M in Q2 2016.
66 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2018.

Based on Indiana Trust & Investment Management's 13F filing for Q1 2018, filed 9 Apr 2018.