PFM
LEO

Phillips Financial Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Phillips Financial 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
-16,500
Closed -$87.9K – 258
2023
Q3 		$87.9K Buy
+16,500
New +$96.3K 0.01% 177

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

Phillips Financial Management's LEO Position: Q4 2023 in Review

Phillips Financial Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 16,500 shares — an estimated $87.9K sold.

Phillips Financial Management first reported a position in LEO in Q3 2023 and held it in 1 quarter. The position peaked at $87.9K in Q3 2023. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

  • Phillips Financial Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
  • Phillips Financial Management sold 16,500 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $87.9K.
  • Phillips Financial Management first reported a position in BNY Mellon Strategic Municipals in Q3 2023 and held it in 1 quarter.
  • Phillips Financial Management's BNY Mellon Strategic Municipals position peaked at $87.9K in Q3 2023.
  • 89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Phillips Financial Management's 13F filing for Q4 2023, filed 25 Jan 2024.