Argentus Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Argentus Capital 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
2016 Q2	–	Sell	-2,539	Closed	-$159K	–	628
2016 Q1	$159K	Sell	2,539 -19,647	-89%	-$1.22M	0.06%	346
2015 Q4	$1.37M	Buy	22,186 +2,237	+11%	+$137K	0.43%	53
2015 Q3	$1.22M	Buy	+19,949	New	+$1.21M	0.18%	150
2015 Q2	–	Sell	-11,337	Closed	-$711K	–	338
2015 Q1	$711K	Buy	11,337 +4,617	+69%	+$288K	0.11%	233
2014 Q4	$415K	Buy	6,720 +1,193	+22%	+$73.6K	0.07%	261
2014 Q3	$340K	Buy	5,527 +283	+5%	+$17.1K	0.05%	288
2014 Q2	$316K	Buy	+5,244	New	+$315K	0.08%	192

Other funds holding HYD

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Argentus Capital Management's HYD Position: Q2 2016 in Review

Argentus Capital Management sold out of VanEck High Yield Muni ETF (HYD) in Q2 2016, closing a stake of 2,539 shares — an estimated $159K sold.

Argentus Capital Management first reported a position in HYD in Q2 2014 and held it in 7 quarters. The position peaked at $1.37M in Q4 2015. 128 funds tracked by Wall St. Rank hold HYD as of Q2 2016.

Argentus Capital Management reported no remaining VanEck High Yield Muni ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 2,539 VanEck High Yield Muni ETF shares in Q2 2016, an estimated $159K.
Argentus Capital Management first reported a position in VanEck High Yield Muni ETF in Q2 2014 and held it in 7 quarters.
Argentus Capital Management's VanEck High Yield Muni ETF position peaked at $1.37M in Q4 2015.
128 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.