LSA
LEO

Liberty Street Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Liberty Street Advisors’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
2015
Q4 		– Sell
-232,264
Closed -$1.9M – 23
2015
Q3 		$1.9M Buy
232,264
+15,208
+7% +$122K 3.53% 10
2015
Q2 		$1.72M Buy
217,056
+13,832
+7% +$112K 3.87% 10
2015
Q1 		$1.71M Buy
203,224
+149,958
+282% +$1.25M 4.32% 9
2014
Q4 		$436K Buy
+53,266
New +$439K 4.71% 10

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Liberty Street Advisors's LEO Position: Q4 2015 in Review

Liberty Street Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2015, closing a stake of 232,264 shares — an estimated $1.9M sold.

Liberty Street Advisors first reported a position in LEO in Q4 2014 and held it in 4 quarters. The position peaked at $1.9M in Q3 2015. 66 funds tracked by Wall St. Rank hold LEO as of Q4 2015.

  • Liberty Street Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q4 2015 after selling out during the quarter.
  • Liberty Street Advisors sold 232,264 BNY Mellon Strategic Municipals shares in Q4 2015, an estimated $1.9M.
  • Liberty Street Advisors first reported a position in BNY Mellon Strategic Municipals in Q4 2014 and held it in 4 quarters.
  • Liberty Street Advisors's BNY Mellon Strategic Municipals position peaked at $1.9M in Q3 2015.
  • 66 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2015.

Based on Liberty Street Advisors's 13F filing for Q4 2015, filed 8 Feb 2016.