Verition Fund Management
LEO

Verition Fund Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Verition Fund Management’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
2026
Q1 		– Sell
-218,601
Closed -$1.39M – 2995
2025
Q4 		$1.39M Sell
218,601
-459,806
-68% -$2.89M 0.01% 1902
2025
Q3 		$4.24M Sell
678,407
-11,642
-2% -$69.4K 0.02% 1322
2025
Q2 		$4.09M Buy
690,049
+6,314
+0.9% +$36.9K 0.02% 1328
2025
Q1 		$4.18M Buy
+683,735
New +$4.22M 0.02% 985

Other funds holding LEO

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Verition Fund Management's LEO Position: Q1 2026 in Review

Verition Fund Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2026, closing a stake of 218,601 shares — an estimated $1.39M sold.

Verition Fund Management first reported a position in LEO in Q1 2025 and held it in 4 quarters. The position peaked at $4.24M in Q3 2025. 96 funds tracked by Wall St. Rank hold LEO as of Q1 2026.

  • Verition Fund Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 218,601 BNY Mellon Strategic Municipals shares in Q1 2026, an estimated $1.39M.
  • Verition Fund Management first reported a position in BNY Mellon Strategic Municipals in Q1 2025 and held it in 4 quarters.
  • Verition Fund Management's BNY Mellon Strategic Municipals position peaked at $4.24M in Q3 2025.
  • 96 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.