WCG
LEO

Weaver Consulting Group’s BNY Mellon Strategic Municipals LEO Stock Holding History

Weaver Consulting Group’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
2020
Q1 		– Sell
-540
Closed -$5K – 904
2019
Q4 		$5K Hold
540
– – ﹤0.01% 614
2019
Q3 		$5K Hold
540
– – ﹤0.01% 598
2019
Q2 		$4K Hold
540
– – ﹤0.01% 618
2019
Q1 		$4K Buy
+540
New +$4.16K ﹤0.01% 1158

Other funds holding LEO

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weaver Consulting Group's LEO Position: Q1 2020 in Review

Weaver Consulting Group sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2020, closing a stake of 540 shares — an estimated $5K sold.

Weaver Consulting Group first reported a position in LEO in Q1 2019 and held it in 4 quarters. The position peaked at $5K in Q4 2019. 65 funds tracked by Wall St. Rank hold LEO as of Q1 2020.

  • Weaver Consulting Group reported no remaining BNY Mellon Strategic Municipals position as of Q1 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 540 BNY Mellon Strategic Municipals shares in Q1 2020, an estimated $5K.
  • Weaver Consulting Group first reported a position in BNY Mellon Strategic Municipals in Q1 2019 and held it in 4 quarters.
  • Weaver Consulting Group's BNY Mellon Strategic Municipals position peaked at $5K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2020.

Based on Weaver Consulting Group's 13F filing for Q1 2020, filed 28 Apr 2020.