JMF
LEO

Johnson Midwest Financial’s BNY Mellon Strategic Municipals LEO Stock Holding History

Johnson Midwest Financial’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
2023
Q3 		$83.9K Hold
15,733
– – 0.19% 60
2023
Q2 		$97.9K Hold
15,733
– – 0.09% 53
2023
Q1 		$98.2K Hold
15,733
– – 0.14% 53
2022
Q4 		$96K Hold
15,733
– – 0.35% 51
2022
Q3 		$96 Hold
15,733
– – 0.37% 48
2022
Q2 		$104K Hold
15,733
– – 0.14% 53
2022
Q1 		$113K Hold
15,733
– – 0.16% 42
2021
Q4 		$133K Hold
15,733
– – 0.1% 44
2021
Q3 		$137K Hold
15,733
– – 0.11% 48
2021
Q2 		$141K Hold
15,733
– – 0.14% 47
2021
Q1 		$134K Hold
15,733
– – 0.14% 46
2020
Q4 		$134K Buy
+15,733
New +$131K 0.13% 51

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Johnson Midwest Financial's LEO Position: Q3 2023 in Review

Johnson Midwest Financial held its BNY Mellon Strategic Municipals (LEO) position steady in Q3 2023 at 15,733 shares worth $83.9K. The position accounts for 0.19% of the portfolio, ranked #60.

Johnson Midwest Financial first reported a position in LEO in Q4 2020 and has held it in 12 quarters since. The position peaked at $141K in Q2 2021. 80 funds tracked by Wall St. Rank hold LEO as of Q3 2023.

  • Johnson Midwest Financial held 15,733 shares of BNY Mellon Strategic Municipals worth $83.9K as of Q3 2023.
  • Johnson Midwest Financial left its BNY Mellon Strategic Municipals share count unchanged in Q3 2023.
  • BNY Mellon Strategic Municipals made up 0.19% of Johnson Midwest Financial's portfolio in Q3 2023, its #60 holding.
  • Johnson Midwest Financial first reported a position in BNY Mellon Strategic Municipals in Q4 2020 and has held it in 12 quarters since.
  • Johnson Midwest Financial's BNY Mellon Strategic Municipals position peaked at $141K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.