AlphaCentric Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

AlphaCentric Advisors’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
2023 Q4	–	Sell	-7,000	Closed	-$343K	–	258
2023 Q3	$343K	Sell	7,000 -2,680	-28%	-$136K	0.19%	110
2023 Q2	$497K	Buy	9,680 +4,840	+100%	+$248K	0.28%	96
2023 Q1	$250K	Buy	+4,840	New	+$250K	0.17%	127
2021 Q3	–	Sell	-2,445	Closed	-$156K	–	209
2021 Q2	$156K	Buy	2,445 +837	+52%	+$52.6K	0.04%	133
2021 Q1	$100K	Buy	1,608 +1,258	+359%	+$78.1K	0.03%	157
2020 Q4	$22K	Hold	350	–	–	0.01%	204
2020 Q3	$21K	Hold	350	–	–	0.01%	143
2020 Q2	$21K	Buy	+350	New	+$19.7K	0.01%	119

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AlphaCentric Advisors's HYD Position: Q4 2023 in Review

AlphaCentric Advisors sold out of VanEck High Yield Muni ETF (HYD) in Q4 2023, closing a stake of 7,000 shares — an estimated $343K sold.

AlphaCentric Advisors first reported a position in HYD in Q2 2020 and held it in 8 quarters. The position peaked at $497K in Q2 2023. 319 funds tracked by Wall St. Rank hold HYD as of Q4 2023.

AlphaCentric Advisors reported no remaining VanEck High Yield Muni ETF position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 7,000 VanEck High Yield Muni ETF shares in Q4 2023, an estimated $343K.
AlphaCentric Advisors first reported a position in VanEck High Yield Muni ETF in Q2 2020 and held it in 8 quarters.
AlphaCentric Advisors's VanEck High Yield Muni ETF position peaked at $497K in Q2 2023.
319 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.