PVM
LEO

Palogic Value Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Palogic Value Management’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
-30,000
Closed -$160K – 163
2023
Q3 		$160K Hold
30,000
– – 0.08% 146
2023
Q2 		$187K Hold
30,000
– – 0.09% 151
2023
Q1 		$187K Sell
30,000
-4,000
-12% -$25.3K 0.09% 152
2022
Q4 		$208K Buy
+34,000
New +$208K 0.11% 137

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

Palogic Value Management's LEO Position: Q4 2023 in Review

Palogic Value Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 30,000 shares — an estimated $160K sold.

Palogic Value Management first reported a position in LEO in Q4 2022 and held it in 4 quarters. The position peaked at $208K in Q4 2022. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

  • Palogic Value Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
  • Palogic Value Management sold 30,000 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $160K.
  • Palogic Value Management first reported a position in BNY Mellon Strategic Municipals in Q4 2022 and held it in 4 quarters.
  • Palogic Value Management's BNY Mellon Strategic Municipals position peaked at $208K in Q4 2022.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Palogic Value Management's 13F filing for Q4 2023, filed 14 Feb 2024.