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Aveo Capital Partners’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Aveo Capital Partners’s Portfolio XMPT Stock Details XMPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-9,707
Closed -$206K – 394
2023
Q4 		$206K Buy
+9,707
New +$192K 0.02% 328
2023
Q3 		– Sell
-15,069
Closed -$319K – 359
2023
Q2 		$319K Sell
15,069
-45,182
-75% -$955K 0.04% 264
2023
Q1 		$1.31M Buy
60,251
+5,668
+10% +$123K 0.17% 99
2022
Q4 		$1.17M Buy
+54,583
New +$1.14M 0.18% 102

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SC
Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Aveo Capital Partners's XMPT Position: Q1 2024 in Review

Aveo Capital Partners sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2024, closing a stake of 9,707 shares — an estimated $206K sold.

Aveo Capital Partners first reported a position in XMPT in Q4 2022 and held it in 4 quarters. The position peaked at $1.31M in Q1 2023. 54 funds tracked by Wall St. Rank hold XMPT as of Q1 2024.

  • Aveo Capital Partners reported no remaining VanEck CEF Muni Income ETF position as of Q1 2024 after selling out during the quarter.
  • Aveo Capital Partners sold 9,707 VanEck CEF Muni Income ETF shares in Q1 2024, an estimated $206K.
  • Aveo Capital Partners first reported a position in VanEck CEF Muni Income ETF in Q4 2022 and held it in 4 quarters.
  • Aveo Capital Partners's VanEck CEF Muni Income ETF position peaked at $1.31M in Q1 2023.
  • 54 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2024.

Based on Aveo Capital Partners's 13F filing for Q1 2024, filed 6 May 2024.