SI
LEO

SII Investments’s BNY Mellon Strategic Municipals LEO Stock Holding History

SII Investments’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
Q1 		– Sell
-14,723
Closed -$128K – 189
2017
Q4 		$128K Hold
14,723
– – 0.01% 377
2017
Q3 		$129K Hold
14,723
– – 0.01% 571
2017
Q2 		$131K Hold
14,723
– – 0.01% 567
2017
Q1 		$127K Buy
14,723
+1,500
+11% +$12.9K 0.01% 588
2016
Q4 		$111K Hold
13,223
– – 0.01% 573
2016
Q3 		$123K Hold
13,223
– – 0.01% 568
2016
Q2 		$126K Hold
13,223
– – 0.01% 555
2016
Q1 		$118K Hold
13,223
– – 0.01% 542
2015
Q4 		$113K Sell
13,223
-1,037
-7% -$8.65K 0.01% 436
2015
Q3 		$116K Hold
14,260
– – 0.01% 516
2015
Q2 		$113K Sell
14,260
-3,199
-18% -$26K 0.01% 502
2015
Q1 		$147K Hold
17,459
– – 0.02% 501
2014
Q4 		$142K Hold
17,459
– – 0.02% 479
2014
Q3 		$147K Hold
17,459
– – 0.02% 474
2014
Q2 		$148K Buy
+17,459
New +$144K 0.02% 449

Other funds holding LEO

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SII Investments's LEO Position: Q1 2018 in Review

SII Investments sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2018, closing a stake of 14,723 shares — an estimated $128K sold.

SII Investments first reported a position in LEO in Q2 2014 and held it in 15 quarters. The position peaked at $148K in Q2 2014. 66 funds tracked by Wall St. Rank hold LEO as of Q1 2018.

  • SII Investments reported no remaining BNY Mellon Strategic Municipals position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 14,723 BNY Mellon Strategic Municipals shares in Q1 2018, an estimated $128K.
  • SII Investments first reported a position in BNY Mellon Strategic Municipals in Q2 2014 and held it in 15 quarters.
  • SII Investments's BNY Mellon Strategic Municipals position peaked at $148K in Q2 2014.
  • 66 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.