American International Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-680
| Closed | -$19K | – | 4500 |
|
|
2016
Q1 | $19K | Hold |
680
| – | – | ﹤0.01% | 4318 |
|
|
2015
Q4 | $18K | Hold |
680
| – | – | ﹤0.01% | 4321 |
|
|
2015
Q3 | $17K | Hold |
680
| – | – | ﹤0.01% | 4332 |
|
|
2015
Q2 | $17.1K | Hold |
680
| – | – | ﹤0.01% | 4423 |
|
|
2015
Q1 | $18.2K | Hold |
680
| – | – | ﹤0.01% | 4363 |
|
|
2014
Q4 | $17.8K | Hold |
680
| – | – | ﹤0.01% | 4370 |
|
|
2014
Q3 | $17.4K | Hold |
680
| – | – | ﹤0.01% | 4355 |
|
|
2014
Q2 | $17.6K | Hold |
680
| – | – | ﹤0.01% | 4323 |
|
|
2014
Q1 | $17K | Hold |
680
| – | – | ﹤0.01% | 4242 |
|
|
2013
Q4 | $15.9K | Hold |
680
| – | – | ﹤0.01% | 4201 |
|
|
2013
Q3 | $16.3K | Hold |
680
| – | – | ﹤0.01% | 4123 |
|
|
2013
Q2 | $17.4K | Buy |
+680
| New | +$17.4K | ﹤0.01% | 3971 |
|