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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$161K	Sell	2,563 -230	-8%	-$14.2K	0.02%	164
2018 Q4	$170K	Sell	2,793 -1,510	-35%	-$92K	0.02%	160
2018 Q3	$268K	Sell	4,303 -543	-11%	-$34.1K	0.03%	141
2018 Q2	$305K	Sell	4,846 -533	-10%	-$33.3K	0.03%	144
2018 Q1	$333K	Buy	5,379 +26	+0.5%	+$1.61K	0.03%	171
2017 Q4	$334K	Sell	5,353 -854	-14%	-$53.3K	0.02%	157
2017 Q3	$389K	Sell	6,207 -279,109	-98%	-$17.4M	0.03%	154
2017 Q2	$17.6M	Sell	285,316 -37,241	-12%	-$2.3M	1.1%	21
2017 Q1	$19.7M	Sell	322,557 -43,887	-12%	-$2.65M	1.1%	21
2016 Q4	$21.8M	Sell	366,444 -602,525	-62%	-$36.6M	1.15%	25
2016 Q3	$62.5M	Sell	968,969 -75,885	-7%	-$4.9M	1.73%	12
2016 Q2	$67.5M	Sell	1,044,854 -29,773	-3%	-$1.89M	2.03%	9
2016 Q1	$67.4M	Sell	1,074,627 -73,543	-6%	-$4.58M	2.22%	7
2015 Q4	$70.9M	Buy	1,148,170 +23,967	+2%	+$1.47M	2.32%	9
2015 Q3	$68.8M	Buy	+1,124,203	New	+$67.9M	2.41%	9
2015 Q2	–	Sell	-880,581	Closed	-$55.2M	–	135
2015 Q1	$55.2M	Buy	880,581 +18,329	+2%	+$1.14M	2.04%	11
2014 Q4	$53.2M	Buy	862,252 +571,139	+196%	+$35.2M	1.91%	12
2014 Q3	$17.9M	Buy	291,113 +42,451	+17%	+$2.56M	0.72%	39
2014 Q2	$15M	Buy	248,662 +85,548	+52%	+$5.15M	0.64%	41
2014 Q1	$9.64M	Buy	163,114 +159,639	+4,594%	+$9.32M	0.49%	52
2013 Q4	$196K	Sell	3,475 -154	-4%	-$8.84K	0.1%	138
2013 Q3	$212K	Sell	3,629 -636	-15%	-$37.2K	0.12%	126
2013 Q2	$261K	Buy	+4,265	New	+$277K	0.14%	119