SeaCrest Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

SeaCrest Wealth 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	-21,950	Closed	-$117K	–	646
2023 Q3	$117K	Hold	21,950	–	–	0.02%	598
2023 Q2	$137K	Hold	21,950	–	–	0.02%	597
2023 Q1	$137K	Hold	21,950	–	–	0.02%	601
2022 Q4	$134K	Hold	21,950	–	–	0.02%	599
2022 Q3	$133K	Hold	21,950	–	–	0.02%	584
2022 Q2	$144K	Hold	21,950	–	–	0.02%	727
2022 Q1	$158K	Hold	21,950	–	–	0.02%	678
2021 Q4	$186K	Hold	21,950	–	–	0.02%	663
2021 Q3	$191K	Hold	21,950	–	–	0.02%	634
2021 Q2	$197K	Hold	21,950	–	–	0.02%	652
2021 Q1	$187K	Sell	21,950 -1,154	-5%	-$9.78K	0.02%	617
2020 Q4	$196K	Hold	23,104	–	–	0.03%	570
2020 Q3	$191K	Hold	23,104	–	–	0.03%	522
2020 Q2	$179K	Hold	23,104	–	–	0.03%	504
2020 Q1	$172K	Sell	23,104 -705	-3%	-$5.89K	0.04%	453
2019 Q4	$203K	Hold	23,809	–	–	0.03%	502
2019 Q3	$204K	Hold	23,809	–	–	0.04%	490
2019 Q2	$195K	Hold	23,809	–	–	0.04%	467
2019 Q1	$188K	Sell	23,809 -477	-2%	-$3.67K	0.03%	491
2018 Q4	$174K	Hold	24,286	–	–	0.04%	466
2018 Q3	$182K	Hold	24,286	–	–	0.03%	537
2018 Q2	$186K	Hold	24,286	–	–	0.03%	516
2018 Q1	$187K	Sell	24,286 -2,865	-11%	-$23K	0.03%	503
2017 Q4	$235K	Buy	+27,151	New	+$238K	0.04%	440

Other funds holding LEO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SeaCrest Wealth Management's LEO Position: Q4 2023 in Review

SeaCrest Wealth Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 21,950 shares — an estimated $117K sold.

SeaCrest Wealth Management first reported a position in LEO in Q4 2017 and held it in 24 quarters. The position peaked at $235K in Q4 2017. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

SeaCrest Wealth Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
SeaCrest Wealth Management sold 21,950 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $117K.
SeaCrest Wealth Management first reported a position in BNY Mellon Strategic Municipals in Q4 2017 and held it in 24 quarters.
SeaCrest Wealth Management's BNY Mellon Strategic Municipals position peaked at $235K in Q4 2017.
89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on SeaCrest Wealth Management's 13F filing for Q4 2023, filed 18 Jan 2024.