Millennium Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Millennium 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
2022 Q1	–	Sell	-51,264	Closed	-$434K	–	7216
2021 Q4	$434K	Buy	+51,264	New	+$434K	﹤0.01%	5184
2021 Q1	–	Sell	-35,162	Closed	-$299K	–	6258
2020 Q4	$299K	Buy	+35,162	New	+$293K	﹤0.01%	4551
2019 Q1	–	Sell	-32,290	Closed	-$232K	–	4165
2018 Q4	$232K	Buy	+32,290	New	+$233K	﹤0.01%	3340
2018 Q2	–	Sell	-14,443	Closed	-$111K	–	3998
2018 Q1	$111K	Buy	+14,443	New	+$116K	﹤0.01%	3471

Other funds holding LEO

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

HWAM

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

RCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

CIA

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

Millennium Management's LEO Position: Q1 2022 in Review

Millennium Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2022, closing a stake of 51,264 shares — an estimated $434K sold.

Millennium Management first reported a position in LEO in Q1 2018 and held it in 4 quarters. The position peaked at $434K in Q4 2021. 84 funds tracked by Wall St. Rank hold LEO as of Q1 2022.

Millennium Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2022 after selling out during the quarter.
Millennium Management sold 51,264 BNY Mellon Strategic Municipals shares in Q1 2022, an estimated $434K.
Millennium Management first reported a position in BNY Mellon Strategic Municipals in Q1 2018 and held it in 4 quarters.
Millennium Management's BNY Mellon Strategic Municipals position peaked at $434K in Q4 2021.
84 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.