SG Americas Securities
LEO

SG Americas Securities’s BNY Mellon Strategic Municipals LEO Stock Holding History

SG Americas Securities’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
2018
Q3 		– Sell
-105,024
Closed -$806K – 3320
2018
Q2 		$806K Sell
105,024
-46,735
-31% -$357K 0.01% 1648
2018
Q1 		$1.17M Buy
+151,759
New +$1.22M 0.01% 1233
2015
Q1 		– Sell
-48,228
Closed -$395K – 2839
2014
Q4 		$395K Buy
+48,228
New +$398K ﹤0.01% 1838
2014
Q1 		– Sell
-42,545
Closed -$323K – 2610
2013
Q4 		$323K Buy
+42,545
New +$327K ﹤0.01% 1803

Other funds holding LEO

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities's LEO Position: Q3 2018 in Review

SG Americas Securities sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2018, closing a stake of 105,024 shares — an estimated $806K sold.

SG Americas Securities first reported a position in LEO in Q4 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2018. 71 funds tracked by Wall St. Rank hold LEO as of Q3 2018.

  • SG Americas Securities reported no remaining BNY Mellon Strategic Municipals position as of Q3 2018 after selling out during the quarter.
  • SG Americas Securities sold 105,024 BNY Mellon Strategic Municipals shares in Q3 2018, an estimated $806K.
  • SG Americas Securities first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and held it in 4 quarters.
  • SG Americas Securities's BNY Mellon Strategic Municipals position peaked at $1.17M in Q1 2018.
  • 71 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2018.

Based on SG Americas Securities's 13F filing for Q3 2018, filed 6 Nov 2018.