LTFS
LEO

Ladenburg Thalmann Financial Services’s BNY Mellon Strategic Municipals LEO Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.14M Buy
134,192
+37,354
+39% +$318K 0.01% 1194
2019
Q3 		$831K Buy
96,838
+9,638
+11% +$81.7K 0.01% 1369
2019
Q2 		$713K Buy
87,200
+7,117
+9% +$57.5K 0.01% 1470
2019
Q1 		$631K Buy
80,083
+10,626
+15% +$81.8K ﹤0.01% 1510
2018
Q4 		$499K Sell
69,457
-1,200
-2% -$8.65K ﹤0.01% 1525
2018
Q3 		$529K Sell
70,657
-1,150
-2% -$8.8K ﹤0.01% 1558
2018
Q2 		$553K Hold
71,807
– – 0.01% 1485
2018
Q1 		$553K Buy
71,807
+932
+1% +$7.5K 0.01% 1485
2017
Q4 		$613K Buy
70,875
+1,365
+2% +$12K 0.01% 1396
2017
Q3 		$611K Buy
69,510
+20,993
+43% +$188K 0.01% 1315
2017
Q2 		$432K Buy
48,517
+35,578
+275% +$313K 0.01% 1474
2017
Q1 		$111K Hold
12,939
– – ﹤0.01% 2333
2016
Q4 		$109K Hold
12,939
– – ﹤0.01% 2261
2016
Q3 		$121K Hold
12,939
– – ﹤0.01% 2108
2016
Q2 		$123K Buy
12,939
+2,250
+21% +$20.7K ﹤0.01% 2007
2016
Q1 		$96K Buy
10,689
+1,620
+18% +$14.2K ﹤0.01% 2096
2015
Q4 		$77K Hold
9,069
– – ﹤0.01% 2255
2015
Q3 		$74K Hold
9,069
– – ﹤0.01% 2198
2015
Q2 		$72K Hold
9,069
– – ﹤0.01% 2334
2015
Q1 		$76K Buy
9,069
+2,000
+28% +$16.7K ﹤0.01% 2261
2014
Q4 		$58K Buy
+7,069
New +$58.3K ﹤0.01% 2272
2013
Q4 		– Sell
-6,900
Closed -$53K – 3790
2013
Q3 		$53K Hold
6,900
– – ﹤0.01% 1793
2013
Q2 		$60K Buy
+6,900
New +$62.4K ﹤0.01% 1602

Other funds holding LEO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ladenburg Thalmann Financial Services's LEO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its BNY Mellon Strategic Municipals (LEO) stake by 39% in Q4 2019, buying an estimated $318K and bringing the position to 134,192 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1194.

Ladenburg Thalmann Financial Services first reported a position in LEO in Q2 2013 and has held it in 23 quarters since. 64 funds tracked by Wall St. Rank hold LEO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 134,192 shares of BNY Mellon Strategic Municipals worth $1.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 37,354 BNY Mellon Strategic Municipals shares in Q4 2019, an estimated $318K.
  • BNY Mellon Strategic Municipals made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1194 holding.
  • Ladenburg Thalmann Financial Services first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 23 quarters since.
  • 64 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.