NFSG
LEO

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

Newbridge Financial Services Group’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 		– Sell
-1,200
Closed -$11K – 1510
2021
Q2 		$11K Hold
1,200
– – 0.01% 959
2021
Q1 		$10K Hold
1,200
– – 0.01% 898
2020
Q4 		$10K Hold
1,200
– – 0.01% 729
2020
Q3 		$10K Buy
+1,200
New +$9.91K 0.01% 674

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

Newbridge Financial Services Group's LEO Position: Q3 2021 in Review

Newbridge Financial Services Group sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2021, closing a stake of 1,200 shares — an estimated $11K sold.

Newbridge Financial Services Group first reported a position in LEO in Q3 2020 and held it in 4 quarters. The position peaked at $11K in Q2 2021. 69 funds tracked by Wall St. Rank hold LEO as of Q3 2021.

  • Newbridge Financial Services Group reported no remaining BNY Mellon Strategic Municipals position as of Q3 2021 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,200 BNY Mellon Strategic Municipals shares in Q3 2021, an estimated $11K.
  • Newbridge Financial Services Group first reported a position in BNY Mellon Strategic Municipals in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's BNY Mellon Strategic Municipals position peaked at $11K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2021.

Based on Newbridge Financial Services Group's 13F filing for Q3 2021, filed 27 Oct 2021.