MAFM
LEO

Mid Atlantic Financial Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Mid Atlantic Financial 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
Q3 		$177K Sell
20,400
-1,000
-5% -$9.14K 0.01% 849
2021
Q2 		$192K Hold
21,400
– – 0.01% 852
2021
Q1 		$183K Sell
21,400
-600
-3% -$5.08K 0.01% 783
2020
Q4 		$187K Hold
22,000
– – 0.01% 731
2020
Q3 		$183K Sell
22,000
-2,800
-11% -$23.1K 0.02% 674
2020
Q2 		$192K Buy
24,800
+1,250
+5% +$9.31K 0.02% 638
2020
Q1 		$175K Buy
23,550
+3,300
+16% +$27.6K 0.02% 578
2019
Q4 		$172K Buy
20,250
+134
+0.7% +$1.14K 0.02% 664
2019
Q3 		$173K Sell
20,116
-30,398
-60% -$258K 0.02% 634
2019
Q2 		$413K Buy
50,514
+28,648
+131% +$231K 0.04% 421
2019
Q1 		$173K Sell
21,866
-8,400
-28% -$64.7K 0.02% 640
2018
Q4 		$217K Buy
+30,266
New +$218K 0.03% 566

Other funds holding LEO

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Mid Atlantic Financial Management's LEO Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its BNY Mellon Strategic Municipals (LEO) stake by 4.7% in Q3 2021, selling an estimated $9.14K and leaving 20,400 shares worth $177K. The position accounts for 0.01% of the portfolio, ranked #849.

Mid Atlantic Financial Management first reported a position in LEO in Q4 2018 and has held it in 12 quarters since. The position peaked at $413K in Q2 2019. 69 funds tracked by Wall St. Rank hold LEO as of Q3 2021.

  • Mid Atlantic Financial Management held 20,400 shares of BNY Mellon Strategic Municipals worth $177K as of Q3 2021.
  • Mid Atlantic Financial Management sold 1,000 BNY Mellon Strategic Municipals shares in Q3 2021, an estimated $9.14K.
  • BNY Mellon Strategic Municipals made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #849 holding.
  • Mid Atlantic Financial Management first reported a position in BNY Mellon Strategic Municipals in Q4 2018 and has held it in 12 quarters since.
  • Mid Atlantic Financial Management's BNY Mellon Strategic Municipals position peaked at $413K in Q2 2019.
  • 69 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.