Next Financial Group
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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

Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Robinson Capital Management
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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. 59 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.
  • 59 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.