VCA
LEO

Verdence Capital Advisors’s BNY Mellon Strategic Municipals LEO Stock Holding History

Verdence Capital Advisors’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
2025
Q1 		– Sell
-11,874
Closed -$71.7K – 664
2024
Q4 		$71.7K Buy
11,874
+142
+1% +$896 0.01% 623
2024
Q3 		$76.4K Buy
11,732
+71
+0.6% +$450 0.01% 628
2024
Q2 		$71.4K Buy
11,661
+111
+1% +$665 0.01% 586
2024
Q1 		$70.5K Hold
11,550
– – 0.01% 579
2023
Q4 		$67.7K Buy
+11,550
New +$63.5K 0.01% 558

Other funds holding LEO

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verdence Capital Advisors's LEO Position: Q1 2025 in Review

Verdence Capital Advisors sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2025, closing a stake of 11,874 shares — an estimated $71.7K sold.

Verdence Capital Advisors first reported a position in LEO in Q4 2023 and held it in 5 quarters. The position peaked at $76.4K in Q3 2024. 88 funds tracked by Wall St. Rank hold LEO as of Q1 2025.

  • Verdence Capital Advisors reported no remaining BNY Mellon Strategic Municipals position as of Q1 2025 after selling out during the quarter.
  • Verdence Capital Advisors sold 11,874 BNY Mellon Strategic Municipals shares in Q1 2025, an estimated $71.7K.
  • Verdence Capital Advisors first reported a position in BNY Mellon Strategic Municipals in Q4 2023 and held it in 5 quarters.
  • Verdence Capital Advisors's BNY Mellon Strategic Municipals position peaked at $76.4K in Q3 2024.
  • 88 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2025.

Based on Verdence Capital Advisors's 13F filing for Q1 2025, filed 2 May 2025.