Walter & Keenan Wealth Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Walter & Keenan Wealth 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
2023 Q4	–	Sell	-30,000	Closed	-$160K	–	143
2023 Q3	$160K	Hold	30,000	–	–	0.06%	137
2023 Q2	$187K	Hold	30,000	–	–	0.07%	140
2023 Q1	$187K	Hold	30,000	–	–	0.07%	137
2022 Q4	$183K	Hold	30,000	–	–	0.07%	145
2022 Q3	$182K	Hold	30,000	–	–	0.08%	137
2022 Q2	$197K	Hold	30,000	–	–	0.08%	140
2022 Q1	$216K	Hold	30,000	–	–	0.07%	142
2021 Q4	$254K	Hold	30,000	–	–	0.08%	135
2021 Q3	$261K	Hold	30,000	–	–	0.09%	134
2021 Q2	$269K	Hold	30,000	–	–	0.09%	121
2021 Q1	$256K	Hold	30,000	–	–	0.09%	125
2020 Q4	$255K	Hold	30,000	–	–	0.09%	131
2020 Q3	$248K	Hold	30,000	–	–	0.1%	126
2020 Q2	$233K	Buy	+30,000	New	+$223K	0.09%	129
2020 Q1	–	Sell	-20,000	Closed	-$170K	–	154
2019 Q4	$170K	Buy	+20,000	New	+$170K	0.07%	149
2019 Q2	–	Sell	-20,000	Closed	-$158K	–	155
2019 Q1	$158K	Hold	20,000	–	–	0.07%	153
2018 Q4	$144K	Hold	20,000	–	–	0.06%	152
2018 Q3	$150	Hold	20,000	–	–	0.04%	166
2018 Q2	$153K	Hold	20,000	–	–	0.07%	170
2018 Q1	$154K	Hold	20,000	–	–	0.07%	171
2017 Q4	$173K	Hold	20,000	–	–	0.07%	174
2017 Q3	$176K	Hold	20,000	–	–	0.08%	161
2017 Q2	$178K	Hold	20,000	–	–	0.09%	152
2017 Q1	$172K	Hold	20,000	–	–	0.09%	140
2016 Q4	$168K	Hold	20,000	–	–	0.09%	139
2016 Q3	$187K	Hold	20,000	–	–	0.1%	135
2016 Q2	$190K	Hold	20,000	–	–	0.11%	134
2016 Q1	$179K	Hold	20,000	–	–	0.1%	131
2015 Q4	$171K	Hold	20,000	–	–	0.1%	132
2015 Q3	$164K	Hold	20,000	–	–	0.1%	130
2015 Q2	$158K	Hold	20,000	–	–	0.09%	135
2015 Q1	$168K	Hold	20,000	–	–	0.1%	134
2014 Q4	$164K	Hold	20,000	–	–	0.09%	136
2014 Q3	$167K	Hold	20,000	–	–	0.1%	138
2014 Q2	$169K	Hold	20,000	–	–	0.09%	143
2014 Q1	$162K	Buy	+20,000	New	+$160K	0.09%	135

Other funds holding LEO

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

CIA

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

Walter & Keenan Wealth Management's LEO Position: Q4 2023 in Review

Walter & Keenan Wealth Management sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 30,000 shares — an estimated $160K sold.

Walter & Keenan Wealth Management first reported a position in LEO in Q1 2014 and held it in 36 quarters. The position peaked at $269K in Q2 2021. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

Walter & Keenan Wealth Management reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
Walter & Keenan Wealth Management sold 30,000 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $160K.
Walter & Keenan Wealth Management first reported a position in BNY Mellon Strategic Municipals in Q1 2014 and held it in 36 quarters.
Walter & Keenan Wealth Management's BNY Mellon Strategic Municipals position peaked at $269K in Q2 2021.
89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Walter & Keenan Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.