Baird’s VanEck Long Muni ETF MLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$560K Sell
28,133
-1,429
-5% -$28.5K 0.01% 921
2014
Q4
$587K Hold
29,562
0.01% 889
2014
Q3
$577K Sell
29,562
-8,811
-23% -$170K 0.01% 788
2014
Q2
$741K Buy
38,373
+470
+1% +$8.97K 0.01% 750
2014
Q1
$709K Sell
37,903
-10,303
-21% -$189K 0.01% 741
2013
Q4
$846K Buy
48,206
+1,515
+3% +$26.9K 0.01% 667
2013
Q3
$844K Sell
46,691
-40,404
-46% -$710K 0.02% 633
2013
Q2
$1.58M Buy
+87,095
New +$1.71M 0.03% 462

Other funds holding MLN

Baird's MLN Position: Q1 2015 in Review

Baird reduced its VanEck Long Muni ETF (MLN) stake by 4.8% in Q1 2015, selling an estimated $28.5K and leaving 28,133 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #921.

Baird first reported a position in MLN in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.58M in Q2 2013. 27 funds tracked by Wall St. Rank hold MLN as of Q1 2015.

  • Baird held 28,133 shares of VanEck Long Muni ETF worth $560K as of Q1 2015.
  • Baird sold 1,429 VanEck Long Muni ETF shares in Q1 2015, an estimated $28.5K.
  • VanEck Long Muni ETF made up 0.01% of Baird's portfolio in Q1 2015, its #921 holding.
  • Baird first reported a position in VanEck Long Muni ETF in Q2 2013 and has held it in 8 quarters since.
  • Baird's VanEck Long Muni ETF position peaked at $1.58M in Q2 2013.
  • 27 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.