Marquette Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Marquette Asset Management’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
2021 Q1	–	Sell	-25,184	Closed	-$214K	–	246
2020 Q4	$214K	Hold	25,184	–	–	0.05%	86
2020 Q3	$209K	Hold	25,184	–	–	0.06%	68
2020 Q2	$195K	Hold	25,184	–	–	0.06%	73
2020 Q1	$188K	Hold	25,184	–	–	0.08%	67
2019 Q4	$214K	Hold	25,184	–	–	0.07%	69
2019 Q3	$216K	Hold	25,184	–	–	0.07%	71
2019 Q2	$206K	Hold	25,184	–	–	0.07%	70
2019 Q1	$199K	Hold	25,184	–	–	0.07%	69
2018 Q4	$181K	Sell	25,184 -8,056	-24%	-$58.1K	0.07%	85
2018 Q3	$249K	Sell	33,240 -4,900	-13%	-$37.5K	0.08%	86
2018 Q2	$293K	Hold	38,140	–	–	0.1%	69
2018 Q1	$294K	Hold	38,140	–	–	0.11%	62
2017 Q4	$330K	Hold	38,140	–	–	0.12%	52
2017 Q3	$335K	Hold	38,140	–	–	0.13%	57
2017 Q2	$340K	Hold	38,140	–	–	0.14%	56
2017 Q1	$328K	Sell	38,140 -17,995	-32%	-$155K	0.13%	58
2016 Q4	$472K	Hold	56,135	–	–	0.2%	51
2016 Q3	$525K	Hold	56,135	–	–	0.23%	48
2016 Q2	$533K	Hold	56,135	–	–	0.23%	47
2016 Q1	$504K	Hold	56,135	–	–	0.22%	48
2015 Q4	$479K	Hold	56,135	–	–	0.2%	54
2015 Q3	$459K	Hold	56,135	–	–	0.21%	56
2015 Q2	$443K	Hold	56,135	–	–	0.18%	60
2015 Q1	$471K	Hold	56,135	–	–	0.19%	55
2014 Q4	$460K	Hold	56,135	–	–	0.19%	56
2014 Q3	$470K	Sell	56,135 -290	-0.5%	-$2.43K	0.2%	55
2014 Q2	$476K	Hold	56,425	–	–	0.19%	54
2014 Q1	$457K	Buy	56,425 +900	+2%	+$7.19K	0.19%	52
2013 Q4	$422K	Hold	55,525	–	–	0.18%	48
2013 Q3	$445K	Hold	55,525	–	–	0.2%	48
2013 Q2	$478K	Buy	+55,525	New	+$502K	0.23%	42

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Marquette Asset Management's LEO Position: Q1 2021 in Review

Marquette Asset Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 25,184 shares — an estimated $214K sold.

Marquette Asset Management first reported a position in LEO in Q2 2013 and held it in 31 quarters. The position peaked at $533K in Q2 2016. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

Marquette Asset Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
Marquette Asset Management sold 25,184 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $214K.
Marquette Asset Management first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 31 quarters.
Marquette Asset Management's BNY Mellon Strategic Municipals position peaked at $533K in Q2 2016.
73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Marquette Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.