WAM
LEO

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

WFA 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
2023
Q3 		– Sell
-6,511
Closed -$40.5K – 261
2023
Q2 		$40.5K Buy
+6,511
New +$40.1K 0.02% 108

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

WFA Asset Management's LEO Position: Q3 2023 in Review

WFA Asset Management sold out of BNY Mellon Strategic Municipals (LEO) in Q3 2023, closing a stake of 6,511 shares — an estimated $40.5K sold.

WFA Asset Management first reported a position in LEO in Q2 2023 and held it in 1 quarter. The position peaked at $40.5K in Q2 2023. 80 funds tracked by Wall St. Rank hold LEO as of Q3 2023.

  • WFA Asset Management reported no remaining BNY Mellon Strategic Municipals position as of Q3 2023 after selling out during the quarter.
  • WFA Asset Management sold 6,511 BNY Mellon Strategic Municipals shares in Q3 2023, an estimated $40.5K.
  • WFA Asset Management first reported a position in BNY Mellon Strategic Municipals in Q2 2023 and held it in 1 quarter.
  • WFA Asset Management's BNY Mellon Strategic Municipals position peaked at $40.5K in Q2 2023.
  • 80 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q3 2023.

Based on WFA Asset Management's 13F filing for Q3 2023, filed 13 Oct 2023.