PCTC
LEO

Perkins Coie Trust Company’s BNY Mellon Strategic Municipals LEO Stock Holding History

Perkins Coie Trust Company’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
Q2 		– Sell
-9,000
Closed -$56.2K – 240
2023
Q1 		$56.2K Hold
9,000
– – 0.02% 126
2022
Q4 		$55K Hold
9,000
– – 0.02% 124
2022
Q3 		$55K Hold
9,000
– – 0.02% 121
2022
Q2 		$59K Hold
9,000
– – 0.02% 119
2022
Q1 		$65K Hold
9,000
– – 0.02% 125
2021
Q4 		$76K Hold
9,000
– – 0.02% 120
2021
Q3 		$78K Hold
9,000
– – 0.02% 128
2021
Q2 		$81K Buy
+9,000
New +$79.3K 0.02% 127

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Perkins Coie Trust Company's LEO Position: Q2 2023 in Review

Perkins Coie Trust Company sold out of BNY Mellon Strategic Municipals (LEO) in Q2 2023, closing a stake of 9,000 shares — an estimated $56.2K sold.

Perkins Coie Trust Company first reported a position in LEO in Q2 2021 and held it in 8 quarters. The position peaked at $81K in Q2 2021. 77 funds tracked by Wall St. Rank hold LEO as of Q2 2023.

  • Perkins Coie Trust Company reported no remaining BNY Mellon Strategic Municipals position as of Q2 2023 after selling out during the quarter.
  • Perkins Coie Trust Company sold 9,000 BNY Mellon Strategic Municipals shares in Q2 2023, an estimated $56.2K.
  • Perkins Coie Trust Company first reported a position in BNY Mellon Strategic Municipals in Q2 2021 and held it in 8 quarters.
  • Perkins Coie Trust Company's BNY Mellon Strategic Municipals position peaked at $81K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q2 2023.

Based on Perkins Coie Trust Company's 13F filing for Q2 2023, filed 14 Jul 2023.