Investors Asset Management of Georgia’s BNY Mellon Strategic Municipals LEO Stock Holding History

Investors Asset Management of Georgia’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
2022 Q4	–	Sell	-6,902	Closed	-$42K	–	370
2022 Q3	$42K	Hold	6,902	–	–	0.02%	331
2022 Q2	$45K	Buy	+6,902	New	+$46.8K	0.02%	271
2019 Q2	–	Sell	-16,927	Closed	-$134K	–	148
2019 Q1	$134K	Hold	16,927	–	–	0.09%	137
2018 Q4	$122K	Sell	16,927 -1,132	-6%	-$8.16K	0.1%	137
2018 Q3	$135K	Hold	18,059	–	–	0.09%	145
2018 Q2	$139K	Hold	18,059	–	–	0.1%	141
2018 Q1	$139K	Hold	18,059	–	–	0.1%	142
2017 Q4	$156K	Hold	18,059	–	–	0.11%	137
2017 Q3	$159K	Sell	18,059 -1,800	-9%	-$16.1K	0.12%	134
2017 Q2	$177K	Hold	19,859	–	–	0.12%	132
2017 Q1	$171K	Hold	19,859	–	–	0.12%	135
2016 Q4	$167K	Sell	19,859 -8,000	-29%	-$68.6K	0.12%	130
2016 Q3	$260K	Hold	27,859	–	–	0.2%	109
2016 Q2	$265K	Hold	27,859	–	–	0.21%	106
2016 Q1	$250K	Hold	27,859	–	–	0.21%	107
2015 Q4	$238K	Sell	27,859 -1,000	-3%	-$8.34K	0.2%	109
2015 Q3	$236K	Hold	28,859	–	–	0.21%	103
2015 Q2	$228K	Hold	28,859	–	–	0.2%	111
2015 Q1	$242K	Hold	28,859	–	–	0.2%	111
2014 Q4	$236K	Buy	+28,859	New	+$238K	0.2%	116

Other funds holding LEO

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Investors Asset Management of Georgia's LEO Position: Q4 2022 in Review

Investors Asset Management of Georgia sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2022, closing a stake of 6,902 shares — an estimated $42K sold.

Investors Asset Management of Georgia first reported a position in LEO in Q4 2014 and held it in 20 quarters. The position peaked at $265K in Q2 2016. 83 funds tracked by Wall St. Rank hold LEO as of Q4 2022.

Investors Asset Management of Georgia reported no remaining BNY Mellon Strategic Municipals position as of Q4 2022 after selling out during the quarter.
Investors Asset Management of Georgia sold 6,902 BNY Mellon Strategic Municipals shares in Q4 2022, an estimated $42K.
Investors Asset Management of Georgia first reported a position in BNY Mellon Strategic Municipals in Q4 2014 and held it in 20 quarters.
Investors Asset Management of Georgia's BNY Mellon Strategic Municipals position peaked at $265K in Q2 2016.
83 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2022.

Based on Investors Asset Management of Georgia's 13F filing for Q4 2022, filed 2 Feb 2023.