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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 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.