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Newgate Capital Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Newgate Capital 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
2015
Q3 		– Sell
-218,161
Closed -$1.71M – 102
2015
Q2 		$1.71M Sell
218,161
-16,705
-7% -$136K 1.27% 22
2015
Q1 		$1.97M Sell
234,866
-51,994
-18% -$435K 1.38% 20
2014
Q4 		$2.34M Buy
+286,860
New +$2.37M 1.54% 16

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Liberty Street Advisors
Liberty Street Advisors New York $507M AUM 59.45% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Macroview Investment Management
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProVise Management Group
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return

Newgate Capital Management's LEO Position: Q3 2015 in Review

Newgate Capital Management sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2015, closing a stake of 218,161 shares — an estimated $1.71M sold.

Newgate Capital Management first reported a position in LEO in Q4 2014 and held it in 3 quarters. The position peaked at $2.34M in Q4 2014. 65 funds tracked by Wall St. Rank hold LEO as of Q3 2015.

  • Newgate Capital Management reported no remaining BNY Mellon Strategic Municipals position as of Q3 2015 after selling out during the quarter.
  • Newgate Capital Management sold 218,161 BNY Mellon Strategic Municipals shares in Q3 2015, an estimated $1.71M.
  • Newgate Capital Management first reported a position in BNY Mellon Strategic Municipals in Q4 2014 and held it in 3 quarters.
  • Newgate Capital Management's BNY Mellon Strategic Municipals position peaked at $2.34M in Q4 2014.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2015.

Based on Newgate Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.