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

Ascendant 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
2023 Q1	$1.76M	Buy	+34,000	New	+$1.76M	2.32%	12
2021 Q4	$5.31M	Buy	85,000 +5,000	+6%	+$311K	4.2%	4
2021 Q3	$5M	Sell	80,000 -35,000	-30%	-$2.22M	3.78%	3
2021 Q2	$7.32M	Buy	115,000 +10,000	+10%	+$628K	5.21%	1
2021 Q1	$6.53M	Buy	105,000 +48,500	+86%	+$3.01M	5.72%	3
2020 Q4	$3.48M	Buy	+56,500	New	+$3.41M	2.96%	8

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Ascendant Capital Management's HYD Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in VanEck High Yield Muni ETF (HYD) in Q1 2023: 34,000 shares worth $1.76M. The stake represents 2.32% of the portfolio and ranks #12 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in HYD as recently as Q4 2021.

Ascendant Capital Management first reported a position in HYD in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.32M in Q2 2021. 283 funds tracked by Wall St. Rank hold HYD as of Q1 2023.

Ascendant Capital Management held 34,000 shares of VanEck High Yield Muni ETF worth $1.76M as of Q1 2023.
VanEck High Yield Muni ETF was a new Ascendant Capital Management position in Q1 2023.
VanEck High Yield Muni ETF made up 2.32% of Ascendant Capital Management's portfolio in Q1 2023, its #12 holding.
Ascendant Capital Management first reported a position in VanEck High Yield Muni ETF in Q4 2020 and has held it in 6 quarters since.
Ascendant Capital Management's VanEck High Yield Muni ETF position peaked at $7.32M in Q2 2021.
283 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.