PMG
LEO

ProVise Management Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

ProVise Management 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
2024
Q4 		– Sell
-11,000
Closed -$71.6K – 280
2024
Q3 		$71.6K Sell
11,000
-1,925
-15% -$12.2K 0.01% 294
2024
Q2 		$79.1K Sell
12,925
-2,000
-13% -$12K 0.01% 292
2024
Q1 		$91K Hold
14,925
– – 0.01% 294
2023
Q4 		$87.5K Sell
14,925
-2,950
-17% -$16.2K 0.01% 339
2023
Q3 		$95.3K Sell
17,875
-2,764
-13% -$16.1K 0.01% 331
2023
Q2 		$128K Sell
20,639
-2,736
-12% -$16.9K 0.01% 340
2023
Q1 		$146K Sell
23,375
-5,500
-19% -$34.7K 0.01% 335
2022
Q4 		$176K Sell
28,875
-15,258
-35% -$93.3K 0.02% 307
2022
Q3 		$268K Sell
44,133
-14,741
-25% -$98.6K 0.03% 261
2022
Q2 		$387K Sell
58,874
-7,100
-11% -$48.1K 0.04% 230
2022
Q1 		$474K Sell
65,974
-35,675
-35% -$273K 0.04% 231
2021
Q4 		$861K Sell
101,649
-2,350
-2% -$19.9K 0.08% 200
2021
Q3 		$905K Sell
103,999
-1,400
-1% -$12.8K 0.09% 182
2021
Q2 		$945K Sell
105,399
-1,950
-2% -$17.2K 0.1% 175
2021
Q1 		$917K Buy
107,349
+558
+0.5% +$4.73K 0.1% 170
2020
Q4 		$907K Sell
106,791
-2,000
-2% -$16.7K 0.1% 159
2020
Q3 		$901K Sell
108,791
-100
-0.1% -$826 0.12% 145
2020
Q2 		$845K Sell
108,891
-3,745
-3% -$27.9K 0.12% 146
2020
Q1 		$839K Sell
112,636
-5,175
-4% -$43.3K 0.14% 140
2019
Q4 		$1M Sell
117,811
-1,500
-1% -$12.8K 0.12% 148
2019
Q3 		$1.02M Sell
119,311
-4,500
-4% -$38.1K 0.14% 144
2019
Q2 		$1.01M Sell
123,811
-4,600
-4% -$37.2K 0.14% 147
2019
Q1 		$1.01M Buy
128,411
+3,255
+3% +$25.1K 0.14% 142
2018
Q4 		$899K Sell
125,156
-6,725
-5% -$48.5K 0.14% 145
2018
Q3 		$989K Sell
131,881
-11,825
-8% -$90.5K 0.13% 149
2018
Q2 		$1.1K Sell
143,706
-7,850
-5% -$60K 0.08% 156
2018
Q1 		$1.17M Buy
151,556
+3,215
+2% +$25.9K 0.17% 134
2017
Q4 		$1.28M Buy
148,341
+4,225
+3% +$37K 0.18% 126
2017
Q3 		$1.27M Buy
144,116
+6,308
+5% +$56.6K 0.18% 130
2017
Q2 		$1.23M Buy
137,808
+9,350
+7% +$82.3K 0.19% 132
2017
Q1 		$1.1M Buy
128,458
+2,964
+2% +$25.5K 0.18% 132
2016
Q4 		$1.05M Sell
125,494
-1,177
-0.9% -$10.1K 0.18% 136
2016
Q3 		$1.18M Buy
126,671
+19,800
+19% +$185K 0.21% 130
2016
Q2 		$1.01M Buy
106,871
+14,587
+16% +$134K 0.19% 135
2016
Q1 		$828K Buy
92,284
+7,437
+9% +$65K 0.17% 143
2015
Q4 		$725K Buy
84,847
+3,312
+4% +$27.6K 0.15% 151
2015
Q3 		$667K Sell
81,535
-284
-0.3% -$2.29K 0.15% 147
2015
Q2 		$646K Buy
81,819
+5,761
+8% +$46.8K 0.14% 156
2015
Q1 		$638K Buy
76,058
+6,000
+9% +$50.2K 0.14% 156
2014
Q4 		$573K Buy
70,058
+20,800
+42% +$172K 0.12% 172
2014
Q3 		$413K Buy
49,258
+7,625
+18% +$63.9K 0.09% 224
2014
Q2 		$351K Buy
41,633
+8,550
+26% +$70.8K 0.08% 247
2014
Q1 		$268K Buy
33,083
+6,950
+27% +$55.5K 0.06% 245
2013
Q4 		$198K Sell
26,133
-2,750
-10% -$21.2K 0.05% 274
2013
Q3 		$232K Sell
28,883
-6,193
-18% -$48.6K 0.07% 265
2013
Q2 		$301K Buy
+35,076
New +$317K 0.09% 234

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
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
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

ProVise Management Group's LEO Position: Q4 2024 in Review

ProVise Management Group sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2024, closing a stake of 11,000 shares — an estimated $71.6K sold.

ProVise Management Group first reported a position in LEO in Q2 2013 and held it in 46 quarters. The position peaked at $1.28M in Q4 2017. 102 funds tracked by Wall St. Rank hold LEO as of Q4 2024.

  • ProVise Management Group reported no remaining BNY Mellon Strategic Municipals position as of Q4 2024 after selling out during the quarter.
  • ProVise Management Group sold 11,000 BNY Mellon Strategic Municipals shares in Q4 2024, an estimated $71.6K.
  • ProVise Management Group first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 46 quarters.
  • ProVise Management Group's BNY Mellon Strategic Municipals position peaked at $1.28M in Q4 2017.
  • 102 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2024.

Based on ProVise Management Group's 13F filing for Q4 2024, filed 11 Feb 2025.