KeyBank National Association
LEO

KeyBank National Association’s BNY Mellon Strategic Municipals LEO Stock Holding History

KeyBank National Association’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
2025
Q1 		– Sell
-75,000
Closed -$453K – 1175
2024
Q4 		$453K Hold
75,000
– – ﹤0.01% 827
2024
Q3 		$488K Buy
+75,000
New +$475K ﹤0.01% 780
2018
Q1 		– Sell
-18,200
Closed -$157K – 1076
2017
Q4 		$157K Sell
18,200
-5,000
-22% -$43.8K ﹤0.01% 1007
2017
Q3 		$204K Hold
23,200
– – ﹤0.01% 1033
2017
Q2 		$207K Hold
23,200
– – ﹤0.01% 1050
2017
Q1 		$200K Hold
23,200
– – ﹤0.01% 1089
2016
Q4 		$195K Hold
23,200
– – ﹤0.01% 1089
2016
Q3 		$217K Hold
23,200
– – ﹤0.01% 1082
2016
Q2 		$220K Hold
23,200
– – ﹤0.01% 1020
2016
Q1 		$208K Hold
23,200
– – ﹤0.01% 1023
2015
Q4 		$198K Hold
23,200
– – ﹤0.01% 1066
2015
Q3 		$190K Hold
23,200
– – ﹤0.01% 1075
2015
Q2 		$183K Buy
23,200
+5,600
+32% +$45.5K ﹤0.01% 1152
2015
Q1 		$148K Hold
17,600
– – ﹤0.01% 1178
2014
Q4 		$144K Hold
17,600
– – ﹤0.01% 1185
2014
Q3 		$147K Hold
17,600
– – ﹤0.01% 1189
2014
Q2 		$149K Hold
17,600
– – ﹤0.01% 1233
2014
Q1 		$143K Buy
17,600
+6,140
+54% +$49K ﹤0.01% 1233
2013
Q4 		$87K Sell
11,460
-5,014
-30% -$38.6K ﹤0.01% 1251
2013
Q3 		$132K Hold
16,474
– – ﹤0.01% 1211
2013
Q2 		$142K Buy
+16,474
New +$149K ﹤0.01% 1273

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KeyBank National Association's LEO Position: Q1 2025 in Review

KeyBank National Association sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2025, closing a stake of 75,000 shares — an estimated $453K sold.

KeyBank National Association first reported a position in LEO in Q2 2013 and held it in 21 quarters. The position peaked at $488K in Q3 2024. 88 funds tracked by Wall St. Rank hold LEO as of Q1 2025.

  • KeyBank National Association reported no remaining BNY Mellon Strategic Municipals position as of Q1 2025 after selling out during the quarter.
  • KeyBank National Association sold 75,000 BNY Mellon Strategic Municipals shares in Q1 2025, an estimated $453K.
  • KeyBank National Association first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 21 quarters.
  • KeyBank National Association's BNY Mellon Strategic Municipals position peaked at $488K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2025.

Based on KeyBank National Association's 13F filing for Q1 2025, filed 28 Apr 2025.