U
LEO

UBS’s BNY Mellon Strategic Municipals LEO Stock Holding History

UBS’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
2014
Q3 		$584K Sell
69,769
-814
-1% -$6.83K ﹤0.01% 4109
2014
Q2 		$596K Sell
70,583
-2,344
-3% -$19.4K ﹤0.01% 4047
2014
Q1 		$590K Buy
72,927
+33,510
+85% +$268K ﹤0.01% 4057
2013
Q4 		$299K Sell
39,417
-100,076
-72% -$770K ﹤0.01% 4854
2013
Q3 		$1.12M Sell
139,493
-58,710
-30% -$461K ﹤0.01% 3219
2013
Q2 		$1.71M Buy
+198,203
New +$1.79M ﹤0.01% 2717

Other funds holding LEO

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

UBS's LEO Position: Q3 2014 in Review

UBS reduced its BNY Mellon Strategic Municipals (LEO) stake by 1.2% in Q3 2014, selling an estimated $6.83K and leaving 69,769 shares worth $584K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

UBS first reported a position in LEO in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2013. 55 funds tracked by Wall St. Rank hold LEO as of Q3 2014.

  • UBS held 69,769 shares of BNY Mellon Strategic Municipals worth $584K as of Q3 2014.
  • UBS sold 814 BNY Mellon Strategic Municipals shares in Q3 2014, an estimated $6.83K.
  • BNY Mellon Strategic Municipals made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4109 holding.
  • UBS first reported a position in BNY Mellon Strategic Municipals in Q2 2013 and has held it in 6 quarters since.
  • UBS's BNY Mellon Strategic Municipals position peaked at $1.71M in Q2 2013.
  • 55 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.