Allen Investment Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Allen Investment Management’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,917	Closed	-$2.28M	–	221
2022 Q2	$2.28M	Hold	49,917	–	–	0.04%	98
2022 Q1	$2.36M	Hold	49,917	–	–	0.03%	107
2021 Q4	$2.56M	Hold	49,917	–	–	0.03%	108
2021 Q3	$2.56M	Hold	49,917	–	–	0.04%	86
2021 Q2	$2.59M	Hold	49,917	–	–	0.03%	86
2021 Q1	$2.56M	Buy	49,917 +8,250	+20%	+$426K	0.04%	88
2020 Q4	$2.17M	Hold	41,667	–	–	0.04%	86
2020 Q3	$2.14M	Hold	41,667	–	–	0.04%	85
2020 Q2	$2.12M	Hold	41,667	–	–	0.04%	87
2020 Q1	$2.05M	Buy	+41,667	New	+$2.09M	0.06%	85

Other funds holding ITM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

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

Allen Investment Management's ITM Position: Q3 2022 in Review

Allen Investment Management sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2022, closing a stake of 49,917 shares — an estimated $2.28M sold.

Allen Investment Management first reported a position in ITM in Q1 2020 and held it in 10 quarters. The position peaked at $2.59M in Q2 2021. 157 funds tracked by Wall St. Rank hold ITM as of Q3 2022.

Allen Investment Management reported no remaining VanEck Intermediate Muni ETF position as of Q3 2022 after selling out during the quarter.
Allen Investment Management sold 49,917 VanEck Intermediate Muni ETF shares in Q3 2022, an estimated $2.28M.
Allen Investment Management first reported a position in VanEck Intermediate Muni ETF in Q1 2020 and held it in 10 quarters.
Allen Investment Management's VanEck Intermediate Muni ETF position peaked at $2.59M in Q2 2021.
157 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2022.

Based on Allen Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.