MFS
LEO

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

MSI 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
2016
Q4 		$38K Buy
4,467
+6
+0.1% +$51 ﹤0.01% 2038
2016
Q3 		$42K Sell
4,461
-5,943
-57% -$55.5K ﹤0.01% 1929
2016
Q2 		$99K Sell
10,404
-4,365
-30% -$40.1K ﹤0.01% 1399
2016
Q1 		$132K Buy
14,769
+4,383
+42% +$38.3K 0.01% 1201
2015
Q4 		$89K Buy
10,386
+8,178
+370% +$68.2K ﹤0.01% 1361
2015
Q3 		$18K Hold
2,208
– – ﹤0.01% 1771
2015
Q2 		$17K Sell
2,208
-395
-15% -$3.21K ﹤0.01% 1862
2015
Q1 		$22K Hold
2,603
– – ﹤0.01% 1763
2014
Q4 		$21K Buy
2,603
+1,298
+99% +$10.7K ﹤0.01% 1503
2014
Q3 		$11K Buy
1,305
+789
+153% +$6.62K ﹤0.01% 1780
2014
Q2 		$4K Hold
516
– – ﹤0.01% 2150
2014
Q1 		$4K Sell
516
-230
-31% -$1.84K ﹤0.01% 2083
2013
Q4 		$6K Hold
746
– – ﹤0.01% 1896
2013
Q3 		$6K Hold
746
– – ﹤0.01% 1633
2013
Q2 		$6K Buy
+746
New +$6.74K ﹤0.01% 1753

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

MSI Financial Services's LEO Position: Q4 2016 in Review

MSI Financial Services increased its BNY Mellon Strategic Municipals (LEO) stake by 0.13% in Q4 2016, buying an estimated $51 and bringing the position to 4,467 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2038.

MSI Financial Services first reported a position in LEO in Q2 2013 and has held it in 15 quarters since. The position peaked at $132K in Q1 2016. 60 funds tracked by Wall St. Rank hold LEO as of Q4 2016.

  • MSI Financial Services held 4,467 shares of BNY Mellon Strategic Municipals worth $38K as of Q4 2016.
  • MSI Financial Services bought 6 BNY Mellon Strategic Municipals shares in Q4 2016, an estimated $51.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2038 holding.
  • MSI Financial Services first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's BNY Mellon Strategic Municipals position peaked at $132K in Q1 2016.
  • 60 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.