Baird Financial Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.49M Sell
115,741
-2,284
-2% -$50.4K ﹤0.01% 981
2025
Q4
$2.58M Buy
118,025
+49,283
+72% +$1.08M ﹤0.01% 963
2025
Q3
$1.5M Buy
68,742
+352
+0.5% +$7.42K ﹤0.01% 1140
2025
Q2
$1.44M Sell
68,390
-360
-0.5% -$7.51K ﹤0.01% 1113
2025
Q1
$1.49M Buy
68,750
+5,949
+9% +$130K ﹤0.01% 1060
2024
Q4
$1.35M Sell
62,801
-105
-0.2% -$2.35K ﹤0.01% 1090
2024
Q3
$1.46M Sell
62,906
-694
-1% -$15.6K ﹤0.01% 1055
2024
Q2
$1.4M Buy
63,600
+7,226
+13% +$154K ﹤0.01% 1067
2024
Q1
$1.22M Buy
56,374
+5,899
+12% +$126K ﹤0.01% 1100
2023
Q4
$1.07M Buy
50,475
+15,404
+44% +$304K ﹤0.01% 1111
2023
Q3
$663K Buy
35,071
+314
+0.9% +$6.43K ﹤0.01% 1233
2023
Q2
$735K Buy
34,757
+104
+0.3% +$2.2K ﹤0.01% 1212
2023
Q1
$752K Buy
34,653
+9,246
+36% +$201K ﹤0.01% 1184
2022
Q4
$546K Sell
25,407
-91
-0.4% -$1.91K ﹤0.01% 1265
2022
Q3
$526K Sell
25,498
-22,044
-46% -$511K ﹤0.01% 1269
2022
Q2
$1.09M Sell
47,542
-34,683
-42% -$810K ﹤0.01% 1049
2022
Q1
$2.08M Buy
82,225
+36,459
+80% +$974K 0.01% 892
2021
Q4
$1.36M Sell
45,766
-2,030
-4% -$59.4K ﹤0.01% 1088
2021
Q3
$1.4M Buy
47,796
+2,454
+5% +$74.1K ﹤0.01% 1071
2021
Q2
$1.37M Buy
45,342
+1,285
+3% +$37.7K ﹤0.01% 1055
2021
Q1
$1.26M Buy
44,057
+2,546
+6% +$72.4K ﹤0.01% 1042
2020
Q4
$1.18M Buy
41,511
+564
+1% +$15.5K ﹤0.01% 950
2020
Q3
$1.1M Buy
40,947
+2,700
+7% +$73.1K ﹤0.01% 915
2020
Q2
$1.01M Buy
38,247
+2,088
+6% +$52.8K ﹤0.01% 933
2020
Q1
$921K Buy
36,159
+21,111
+140% +$574K ﹤0.01% 909
2019
Q4
$415K Buy
15,048
+4,558
+43% +$125K ﹤0.01% 1228
2019
Q3
$290K Buy
10,490
+1,512
+17% +$41.5K ﹤0.01% 1327
2019
Q2
$242K Buy
8,978
+879
+11% +$23.2K ﹤0.01% 1407
2019
Q1
$211K Buy
+8,099
New +$205K ﹤0.01% 1234

Other funds holding XMPT