Kanaly Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History

Kanaly Trust’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	$83K	Hold	9,914	–	–	0.02%	232
2016 Q3	$93K	Hold	9,914	–	–	0.02%	213
2016 Q2	$94K	Hold	9,914	–	–	0.02%	216
2016 Q1	$89K	Hold	9,914	–	–	0.02%	214
2015 Q4	$85K	Hold	9,914	–	–	0.02%	225
2015 Q3	$81K	Hold	9,914	–	–	0.02%	225
2015 Q2	$78K	Hold	9,914	–	–	0.02%	250
2015 Q1	$83K	Hold	9,914	–	–	0.02%	226
2014 Q4	$81K	Hold	9,914	–	–	0.02%	240
2014 Q3	$83K	Hold	9,914	–	–	0.02%	249
2014 Q2	$84K	Hold	9,914	–	–	0.02%	251
2014 Q1	$80K	Hold	9,914	–	–	0.02%	256
2013 Q4	$75K	Buy	+9,914	New	+$76.3K	0.02%	267

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

Kanaly Trust's LEO Position: Q4 2016 in Review

Kanaly Trust held its BNY Mellon Strategic Municipals (LEO) position steady in Q4 2016 at 9,914 shares worth $83K. The position accounts for 0.02% of the portfolio, ranked #232.

Kanaly Trust first reported a position in LEO in Q4 2013 and has held it in 13 quarters since. The position peaked at $94K in Q2 2016. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2016.

Kanaly Trust held 9,914 shares of BNY Mellon Strategic Municipals worth $83K as of Q4 2016.
Kanaly Trust left its BNY Mellon Strategic Municipals share count unchanged in Q4 2016.
BNY Mellon Strategic Municipals made up 0.02% of Kanaly Trust's portfolio in Q4 2016, its #232 holding.
Kanaly Trust first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's BNY Mellon Strategic Municipals position peaked at $94K in Q2 2016.
60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.