Advantage Investment Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Advantage Investment Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$58K	Hold	905	–	–	0.05%	312
2019 Q2	$58K	Hold	905	–	–	0.04%	312
2019 Q1	$57K	Sell	905 -4	-0.4%	-$246	0.04%	314
2018 Q4	$55K	Sell	909 -941	-51%	-$57.3K	0.04%	326
2018 Q3	$115K	Buy	1,850 +9	+0.5%	+$565	0.07%	254
2018 Q2	$116K	Buy	1,841 +896	+95%	+$55.9K	0.08%	212
2018 Q1	$59K	Buy	945 +318	+51%	+$19.7K	0.02%	357
2017 Q4	$39K	Hold	627	–	–	0.01%	450
2017 Q3	$39K	Sell	627 -65,050	-99%	-$4.05M	0.01%	441
2017 Q2	$4.06M	Buy	65,677 +65,050	+10,375%	+$4.01M	1.42%	17
2017 Q1	$38K	Buy	627 +3	+0.5%	+$181	0.02%	407
2016 Q4	$37K	Sell	624 -236	-27%	-$14.3K	0.01%	391
2016 Q3	$55K	Sell	860 -33,852	-98%	-$2.19M	0.02%	309
2016 Q2	$2.24M	Buy	+34,712	New	+$2.2M	1.05%	27
2015 Q3	–	Sell	-4,330	Closed	-$259K	–	854
2015 Q2	$259K	Sell	4,330 -25,933	-86%	-$1.6M	0.13%	119
2015 Q1	$1.9M	Buy	30,263 +29,699	+5,266%	+$1.85M	1.08%	27
2014 Q4	$35K	Buy	+564	New	+$34.8K	0.03%	344

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Advantage Investment Management's HYD Position: Q3 2019 in Review

Advantage Investment Management held its VanEck High Yield Muni ETF (HYD) position steady in Q3 2019 at 905 shares worth $58K. The position accounts for 0.05% of the portfolio, ranked #312.

Advantage Investment Management first reported a position in HYD in Q4 2014 and has held it in 17 quarters since. The position peaked at $4.06M in Q2 2017. 231 funds tracked by Wall St. Rank hold HYD as of Q3 2019.

Advantage Investment Management held 905 shares of VanEck High Yield Muni ETF worth $58K as of Q3 2019.
Advantage Investment Management left its VanEck High Yield Muni ETF share count unchanged in Q3 2019.
VanEck High Yield Muni ETF made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #312 holding.
Advantage Investment Management first reported a position in VanEck High Yield Muni ETF in Q4 2014 and has held it in 17 quarters since.
Advantage Investment Management's VanEck High Yield Muni ETF position peaked at $4.06M in Q2 2017.
231 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.