WAM
LEO

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

Worth 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
Q1 		– Sell
-85,504
Closed -$540K – 508
2022
Q4 		$522K Hold
85,504
– – 0.36% 39
2022
Q3 		$520K Sell
85,504
-14,283
-14% -$95.5K 0.38% 26
2022
Q2 		$657K Hold
99,787
– – 0.45% 36
2022
Q1 		$671K Buy
+99,787
New +$763K 0.44% 35

Other funds holding LEO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Worth Asset Management's LEO Position: Q1 2023 in Review

Worth Asset Management sold out of BNY Mellon Strategic Municipals (LEO) in Q1 2023, closing a stake of 85,504 shares — an estimated $540K sold.

Worth Asset Management first reported a position in LEO in Q1 2022 and held it in 4 quarters. The position peaked at $671K in Q1 2022. 81 funds tracked by Wall St. Rank hold LEO as of Q1 2023.

  • Worth Asset Management reported no remaining BNY Mellon Strategic Municipals position as of Q1 2023 after selling out during the quarter.
  • Worth Asset Management sold 85,504 BNY Mellon Strategic Municipals shares in Q1 2023, an estimated $540K.
  • Worth Asset Management first reported a position in BNY Mellon Strategic Municipals in Q1 2022 and held it in 4 quarters.
  • Worth Asset Management's BNY Mellon Strategic Municipals position peaked at $671K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held BNY Mellon Strategic Municipals as of Q1 2023.

Based on Worth Asset Management's 13F filing for Q1 2023, filed 12 Apr 2023.