OSNBOA
LEO

Old Second National Bank of Aurora’s BNY Mellon Strategic Municipals LEO Stock Holding History

Old Second National Bank of Aurora’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
-18
Closed -$96 – 353
2023
Q3 		$96 Hold
18
– – ﹤0.01% 344
2023
Q2 		$112 Hold
18
– – ﹤0.01% 359
2023
Q1 		$112 Buy
+18
New +$114 ﹤0.01% 367

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

Old Second National Bank of Aurora's LEO Position: Q4 2023 in Review

Old Second National Bank of Aurora sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 18 shares — an estimated $96 sold.

Old Second National Bank of Aurora first reported a position in LEO in Q1 2023 and held it in 3 quarters. The position peaked at $112 in Q2 2023. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

  • Old Second National Bank of Aurora reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
  • Old Second National Bank of Aurora sold 18 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $96.
  • Old Second National Bank of Aurora first reported a position in BNY Mellon Strategic Municipals in Q1 2023 and held it in 3 quarters.
  • Old Second National Bank of Aurora's BNY Mellon Strategic Municipals position peaked at $112 in Q2 2023.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Old Second National Bank of Aurora's 13F filing for Q4 2023, filed 31 Jan 2024.