Wolff Wiese Magana’s BNY Mellon Strategic Municipals LEO Stock Holding History

Wolff Wiese Magana’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	-7,166	Closed	-$38.2K	–	804
2023 Q3	$38.2K	Hold	7,166	–	–	0.03%	211
2023 Q2	$44.6K	Hold	7,166	–	–	0.03%	200
2023 Q1	$44.7K	Hold	7,166	–	–	0.04%	194
2022 Q4	$43.8K	Hold	7,166	–	–	0.04%	196
2022 Q3	$44K	Hold	7,166	–	–	0.04%	252
2022 Q2	$47K	Hold	7,166	–	–	0.03%	262
2022 Q1	$52K	Hold	7,166	–	–	0.03%	263
2021 Q4	$61K	Hold	7,166	–	–	0.04%	255
2021 Q3	$62K	Hold	7,166	–	–	0.04%	250
2021 Q2	$64K	Hold	7,166	–	–	0.05%	249
2021 Q1	$61K	Hold	7,166	–	–	0.05%	248
2020 Q4	$61K	Buy	+7,166	New	+$59.7K	0.05%	232

Other funds holding LEO

RCM

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

LSC

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

HWAM

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

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

SCM

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wolff Wiese Magana's LEO Position: Q4 2023 in Review

Wolff Wiese Magana sold out of BNY Mellon Strategic Municipals (LEO) in Q4 2023, closing a stake of 7,166 shares — an estimated $38.2K sold.

Wolff Wiese Magana first reported a position in LEO in Q4 2020 and held it in 12 quarters. The position peaked at $64K in Q2 2021. 89 funds tracked by Wall St. Rank hold LEO as of Q4 2023.

Wolff Wiese Magana reported no remaining BNY Mellon Strategic Municipals position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 7,166 BNY Mellon Strategic Municipals shares in Q4 2023, an estimated $38.2K.
Wolff Wiese Magana first reported a position in BNY Mellon Strategic Municipals in Q4 2020 and held it in 12 quarters.
Wolff Wiese Magana's BNY Mellon Strategic Municipals position peaked at $64K in Q2 2021.
89 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.