SFSIG
LEO

San Francisco Sentry Investment Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

San Francisco Sentry Investment 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
2013
Q4 		– Sell
-11,000
Closed -$88K – 655
2013
Q3 		$88K Hold
11,000
– – 0.03% 253
2013
Q2 		$95K Buy
+11,000
New +$99.4K 0.03% 245

Other funds holding LEO

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

San Francisco Sentry Investment Group's LEO Position: Q4 2013 in Review

San Francisco Sentry Investment Group sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2013, closing a stake of 11,000 shares — an estimated $88K sold.

San Francisco Sentry Investment Group first reported a position in LEO in Q2 2013 and held it in 2 quarters. The position peaked at $95K in Q2 2013. 53 funds tracked by Wall St. Rank hold LEO as of Q4 2013.

  • San Francisco Sentry Investment Group reported no remaining BNY Mellon Strategic Municipals position as of Q4 2013 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 11,000 BNY Mellon Strategic Municipals shares in Q4 2013, an estimated $88K.
  • San Francisco Sentry Investment Group first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's BNY Mellon Strategic Municipals position peaked at $95K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2013.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2013, filed 22 Jan 2014.