NIC
LEO

Northwest Investment Counselors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Northwest Investment Counselors’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
2023
Q4 		– Sell
-2,964
Closed -$15.8K – 362
2023
Q3 		$15.8K Hold
2,964
– – ﹤0.01% 336
2023
Q2 		$18.4K Hold
2,964
– – ﹤0.01% 326
2023
Q1 		$18.5K Hold
2,964
– – 0.01% 338
2022
Q4 		$18.1K Buy
+2,964
New +$18.1K 0.01% 343

Other funds holding LEO

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Northwest Investment Counselors's LEO Position: Q4 2023 in Review

Northwest Investment Counselors sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 2,964 shares — an estimated $15.8K sold.

Northwest Investment Counselors first reported a position in LEO in Q4 2022 and held it in 4 quarters. The position peaked at $18.5K in Q1 2023. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

  • Northwest Investment Counselors reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
  • Northwest Investment Counselors sold 2,964 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $15.8K.
  • Northwest Investment Counselors first reported a position in BNY Mellon Strategic Municipals in Q4 2022 and held it in 4 quarters.
  • Northwest Investment Counselors's BNY Mellon Strategic Municipals position peaked at $18.5K in Q1 2023.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Northwest Investment Counselors's 13F filing for Q4 2023, filed 19 Jan 2024.