Northern Trust
LEO

Northern Trust’s BNY Mellon Strategic Municipals LEO Stock Holding History

Northern Trust’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
Q2 		– Sell
-34,771
Closed -$297K – 4614
2021
Q1 		$297K Buy
+34,771
New +$295K ﹤0.01% 3982
2020
Q1 		– Sell
-15,305
Closed -$130K – 4248
2019
Q4 		$130K Buy
15,305
+305
+2% +$2.6K ﹤0.01% 3883
2019
Q3 		$129K Sell
15,000
-10,160
-40% -$86.1K ﹤0.01% 3867
2019
Q2 		$206K Buy
25,160
+10,160
+68% +$82.1K ﹤0.01% 3817
2019
Q1 		$1K Hold
15,000
– – ﹤0.01% 4225
2018
Q4 		$1K Hold
15,000
– – ﹤0.01% 4268
2018
Q3 		$1K Hold
15,000
– – ﹤0.01% 4302
2018
Q2 		$1K Hold
15,000
– – ﹤0.01% 4296
2018
Q1 		$1K Sell
15,000
-5,800
-28% -$46.6K ﹤0.01% 4241
2017
Q4 		$2K Buy
20,800
+5,800
+39% +$50.8K ﹤0.01% 4226
2017
Q3 		$1K Hold
15,000
– – ﹤0.01% 4253
2017
Q2 		$1K Hold
15,000
– – ﹤0.01% 4275
2017
Q1 		$1K Hold
15,000
– – ﹤0.01% 4246
2016
Q4 		$1K Hold
15,000
– – ﹤0.01% 4179
2016
Q3 		$1K Sell
15,000
-10,606
-41% -$99K ﹤0.01% 4183
2016
Q2 		$2K Hold
25,606
– – ﹤0.01% 4211
2016
Q1 		$2K Buy
25,606
+15,000
+141% +$131K ﹤0.01% 4230
2015
Q4 		$1K Sell
10,606
-1,100
-9% -$9.17K ﹤0.01% 4281
2015
Q3 		$1K Buy
11,706
+1,100
+10% +$8.85K ﹤0.01% 4286
2015
Q2 		$1K Hold
10,606
– – ﹤0.01% 4232
2015
Q1 		$1K Hold
10,606
– – ﹤0.01% 4322
2014
Q4 		$1K Hold
10,606
– – ﹤0.01% 4262
2014
Q3 		$1K Hold
10,606
– – ﹤0.01% 4302
2014
Q2 		$1K Sell
10,606
-1,800
-15% -$14.9K ﹤0.01% 4242
2014
Q1 		$1K Hold
12,406
– – ﹤0.01% 4168
2013
Q4 		$1K Hold
12,406
– – ﹤0.01% 4098
2013
Q3 		$1K Hold
12,406
– – ﹤0.01% 4072
2013
Q2 		$1K Buy
+12,406
New +$112K ﹤0.01% 4094

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 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
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Northern Trust's LEO Position: Q2 2021 in Review

Northern Trust sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2021, closing a stake of 34,771 shares — an estimated $297K sold.

Northern Trust first reported a position in LEO in Q2 2013 and held it in 28 quarters. The position peaked at $297K in Q1 2021. 71 funds tracked by Wall St. Rank hold LEO as of Q2 2021.

  • Northern Trust reported no remaining BNY Mellon Strategic Municipals position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 34,771 BNY Mellon Strategic Municipals shares in Q2 2021, an estimated $297K.
  • Northern Trust first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 28 quarters.
  • Northern Trust's BNY Mellon Strategic Municipals position peaked at $297K in Q1 2021.
  • 71 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.