PAG
LEO

Private Advisor Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

Private Advisor Group’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
2021
Q4 		– Sell
-86,798
Closed -$756K – 2185
2021
Q3 		$756K Buy
86,798
+43,399
+100% +$397K ﹤0.01% 1330
2021
Q2 		$389K Hold
43,399
– – ﹤0.01% 1512
2021
Q1 		$371K Hold
43,399
– – ﹤0.01% 1450
2020
Q4 		$368K Buy
+43,399
New +$362K ﹤0.01% 1367

Other funds holding LEO

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

Private Advisor Group's LEO Position: Q4 2021 in Review

Private Advisor Group sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2021, closing a stake of 86,798 shares — an estimated $756K sold.

Private Advisor Group first reported a position in LEO in Q4 2020 and held it in 4 quarters. The position peaked at $756K in Q3 2021. 78 funds tracked by Wall St. Rank hold LEO as of Q4 2021.

  • Private Advisor Group reported no remaining BNY Mellon Strategic Municipals position as of Q4 2021 after selling out during the quarter.
  • Private Advisor Group sold 86,798 BNY Mellon Strategic Municipals shares in Q4 2021, an estimated $756K.
  • Private Advisor Group first reported a position in BNY Mellon Strategic Municipals in Q4 2020 and held it in 4 quarters.
  • Private Advisor Group's BNY Mellon Strategic Municipals position peaked at $756K in Q3 2021.
  • 78 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2021.

Based on Private Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.