Stratos Wealth Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

Stratos Wealth Partners’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
2021 Q1	–	Sell	-25,000	Closed	-$212K	–	1141
2020 Q4	$212K	Hold	25,000	–	–	0.01%	980
2020 Q3	$207K	Hold	25,000	–	–	0.01%	912
2020 Q2	$194K	Hold	25,000	–	–	0.01%	904
2020 Q1	$186K	Hold	25,000	–	–	0.01%	819
2019 Q4	$213K	Hold	25,000	–	–	0.01%	886
2019 Q3	$215K	Buy	25,000 +5,000	+25%	+$42.4K	0.01%	861
2019 Q2	$163K	Hold	20,000	–	–	0.01%	895
2019 Q1	$158K	Hold	20,000	–	–	0.01%	877
2018 Q4	$144K	Hold	20,000	–	–	0.01%	813
2018 Q3	$150K	Hold	20,000	–	–	0.01%	951
2018 Q2	$153K	Sell	20,000 -10,000	-33%	-$76.4K	0.01%	919
2018 Q1	$231K	Sell	30,000 -10,000	-25%	-$80.4K	0.01%	840
2017 Q4	$346K	Hold	40,000	–	–	0.02%	658
2017 Q3	$352K	Hold	40,000	–	–	0.02%	623
2017 Q2	$356K	Hold	40,000	–	–	0.02%	578
2017 Q1	$344K	Hold	40,000	–	–	0.02%	532
2016 Q4	$336K	Buy	40,000 +10,000	+33%	+$85.7K	0.02%	486
2016 Q3	$281K	Hold	30,000	–	–	0.02%	515
2016 Q2	$285K	Hold	30,000	–	–	0.02%	465
2016 Q1	$269K	Hold	30,000	–	–	0.02%	437
2015 Q4	$256K	Hold	30,000	–	–	0.02%	464
2015 Q3	$245K	Buy	30,000 +4,000	+15%	+$32.2K	0.03%	431
2015 Q2	$205K	Hold	26,000	–	–	0.03%	464
2015 Q1	$218K	Hold	26,000	–	–	0.03%	526
2014 Q4	$213K	Buy	+26,000	New	+$214K	0.04%	435

Other funds holding LEO

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Stratos Wealth Partners's LEO Position: Q1 2021 in Review

Stratos Wealth Partners sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2021, closing a stake of 25,000 shares — an estimated $212K sold.

Stratos Wealth Partners first reported a position in LEO in Q4 2014 and held it in 25 quarters. The position peaked at $356K in Q2 2017. 73 funds tracked by Wall St. Rank hold LEO as of Q1 2021.

Stratos Wealth Partners reported no remaining BNY Mellon Strategic Municipals position as of Q1 2021 after selling out during the quarter.
Stratos Wealth Partners sold 25,000 BNY Mellon Strategic Municipals shares in Q1 2021, an estimated $212K.
Stratos Wealth Partners first reported a position in BNY Mellon Strategic Municipals in Q4 2014 and held it in 25 quarters.
Stratos Wealth Partners's BNY Mellon Strategic Municipals position peaked at $356K in Q2 2017.
73 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2021.

Based on Stratos Wealth Partners's 13F filing for Q1 2021, filed 27 Apr 2021.