PPA
LEO

Parametric Portfolio Associates’s BNY Mellon Strategic Municipals LEO Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.93M Buy
268,619
+168,858
+169% +$1.29M ﹤0.01% 2435
2021
Q4 		$845K Buy
+99,761
New +$845K ﹤0.01% 2852
2019
Q1 		– Sell
-54,754
Closed -$393K – 3951
2018
Q4 		$393K Sell
54,754
-76,137
-58% -$549K ﹤0.01% 3415
2018
Q3 		$982K Buy
+130,891
New +$1M ﹤0.01% 3108

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametric Portfolio Associates's LEO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BNY Mellon Strategic Municipals (LEO) stake by 169% in Q1 2022, buying an estimated $1.29M and bringing the position to 268,619 shares worth $1.93M. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Parametric Portfolio Associates first reported a position in LEO in Q3 2018 and has held it in 4 quarters since. 84 funds tracked by Wall St. Rank hold LEO as of Q1 2022.

  • Parametric Portfolio Associates held 268,619 shares of BNY Mellon Strategic Municipals worth $1.93M as of Q1 2022.
  • Parametric Portfolio Associates bought 168,858 BNY Mellon Strategic Municipals shares in Q1 2022, an estimated $1.29M.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2435 holding.
  • Parametric Portfolio Associates first reported a position in BNY Mellon Strategic Municipals in Q3 2018 and has held it in 4 quarters since.
  • 84 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.