NFG
LEO

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

Next Financial 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
2016
Q3 		– Sell
-15,313
Closed -$145K – 2398
2016
Q2 		$145K Buy
15,313
+1,029
+7% +$9.46K 0.05% 370
2016
Q1 		$128K Buy
14,284
+5,891
+70% +$51.5K 0.05% 366
2015
Q4 		$71K Buy
8,393
+127
+2% +$1.06K 0.03% 529
2015
Q3 		$67K Buy
8,266
+130
+2% +$1.05K 0.02% 544
2015
Q2 		$64K Buy
8,136
+128
+2% +$1.04K 0.02% 595
2015
Q1 		$67K Buy
+8,008
New +$67K 0.02% 582

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 $324M AUM 26.64% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's LEO Position: Q3 2016 in Review

Next Financial Group sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2016, closing a stake of 15,313 shares — an estimated $145K sold.

Next Financial Group first reported a position in LEO in Q1 2015 and held it in 6 quarters. The position peaked at $145K in Q2 2016. 58 funds tracked by Wall St. Rank hold LEO as of Q3 2016.

  • Next Financial Group reported no remaining BNY Mellon Strategic Municipals position as of Q3 2016 after selling out during the quarter.
  • Next Financial Group sold 15,313 BNY Mellon Strategic Municipals shares in Q3 2016, an estimated $145K.
  • Next Financial Group first reported a position in BNY Mellon Strategic Municipals in Q1 2015 and held it in 6 quarters.
  • Next Financial Group's BNY Mellon Strategic Municipals position peaked at $145K in Q2 2016.
  • 58 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2016.

Based on Next Financial Group's 13F filing for Q3 2016, filed 1 Nov 2016.