WAM
LEO

Weiss Asset Management’s BNY Mellon Strategic Municipals LEO Stock Holding History

Weiss Asset 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
2024
Q1 		– Sell
-61,227
Closed -$359K – 409
2023
Q4 		$359K Buy
+61,227
New +$337K 0.02% 256
2023
Q1 		– Sell
-30,489
Closed -$186K – 409
2022
Q4 		$186K Buy
+30,489
New +$187K 0.01% 442
2019
Q1 		– Sell
-70,509
Closed -$506K – 448
2018
Q4 		$506K Buy
+70,509
New +$508K 0.04% 214
2018
Q2 		– Sell
-32,964
Closed -$254K – 240
2018
Q1 		$254K Buy
+32,964
New +$265K 0.02% 146
2014
Q1 		– Sell
-15,895
Closed -$121K – 70
2013
Q4 		$121K Buy
+15,895
New +$122K 0.04% 109

Other funds holding LEO

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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
VanEck Associates
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

Weiss Asset Management's LEO Position: Q1 2024 in Review

Weiss Asset Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2024, closing a stake of 61,227 shares — an estimated $359K sold.

Weiss Asset Management first reported a position in LEO in Q4 2013 and held it in 5 quarters. The position peaked at $506K in Q4 2018. 82 funds tracked by Wall St. Rank hold LEO as of Q1 2024.

  • Weiss Asset Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 61,227 BNY Mellon Strategic Municipals shares in Q1 2024, an estimated $359K.
  • Weiss Asset Management first reported a position in BNY Mellon Strategic Municipals in Q4 2013 and held it in 5 quarters.
  • Weiss Asset Management's BNY Mellon Strategic Municipals position peaked at $506K in Q4 2018.
  • 82 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.