TFP
LEO

Tilia Fiduciary Partners’s BNY Mellon Strategic Municipals LEO Stock Holding History

Tilia Fiduciary 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
2022
Q4 		– Sell
-1,600
Closed -$9.79K – 524
2022
Q3 		$10K Hold
1,600
– – 0.01% 375
2022
Q2 		$11K Hold
1,600
– – 0.01% 377
2022
Q1 		$12K Hold
1,600
– – 0.01% 385
2021
Q4 		$14K Buy
+1,600
New +$13.6K 0.01% 383

Other funds holding LEO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Tilia Fiduciary Partners's LEO Position: Q4 2022 in Review

Tilia Fiduciary Partners sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2022, closing a stake of 1,600 shares — an estimated $9.79K sold.

Tilia Fiduciary Partners first reported a position in LEO in Q4 2021 and held it in 4 quarters. The position peaked at $14K in Q4 2021. 83 funds tracked by Wall St. Rank hold LEO as of Q4 2022.

  • Tilia Fiduciary Partners reported no remaining BNY Mellon Strategic Municipals position as of Q4 2022 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 1,600 BNY Mellon Strategic Municipals shares in Q4 2022, an estimated $9.79K.
  • Tilia Fiduciary Partners first reported a position in BNY Mellon Strategic Municipals in Q4 2021 and held it in 4 quarters.
  • Tilia Fiduciary Partners's BNY Mellon Strategic Municipals position peaked at $14K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2022.

Based on Tilia Fiduciary Partners's 13F filing for Q4 2022, filed 10 Feb 2023.