Bank of America’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
427,255
+60,428
| +16% | +$1.27M | ﹤0.01% | 2848 |
|
|
2025
Q1 | $7.93M | Sell |
366,827
-309,684
| -46% | -$6.7M | ﹤0.01% | 2864 |
|
|
2024
Q4 | $14.5M | Buy |
676,511
+257,116
| +61% | +$5.53M | ﹤0.01% | 2205 |
|
|
2024
Q3 | $9.72M | Sell |
419,395
-193,226
| -32% | -$4.48M | ﹤0.01% | 2651 |
|
|
2024
Q2 | $13.5M | Sell |
612,621
-574,170
| -48% | -$12.6M | ﹤0.01% | 2302 |
|
|
2024
Q1 | $25.7M | Sell |
1,186,791
-9,154
| -0.8% | -$198K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $25.3M | Buy |
1,195,945
+322,146
| +37% | +$6.82M | ﹤0.01% | 1628 |
|
|
2023
Q3 | $16.5M | Buy |
873,799
+84,858
| +11% | +$1.6M | ﹤0.01% | 1900 |
|
|
2023
Q2 | $16.7M | Buy |
788,941
+24,421
| +3% | +$516K | ﹤0.01% | 1879 |
|
|
2023
Q1 | $16.6M | Buy |
764,520
+245,155
| +47% | +$5.32M | ﹤0.01% | 1986 |
|
|
2022
Q4 | $11.2M | Buy |
519,365
+416,860
| +407% | +$8.95M | ﹤0.01% | 2198 |
|
|
2022
Q3 | $2.12M | Sell |
102,505
-19,393
| -16% | -$400K | ﹤0.01% | 3605 |
|
|
2022
Q2 | $2.81M | Buy |
121,898
+22,533
| +23% | +$519K | ﹤0.01% | 3436 |
|
|
2022
Q1 | $2.52M | Sell |
99,365
-189,600
| -66% | -$4.8M | ﹤0.01% | 3791 |
|
|
2021
Q4 | $8.56M | Sell |
288,965
-190,490
| -40% | -$5.64M | ﹤0.01% | 2655 |
|
|
2021
Q3 | $14.1M | Sell |
479,455
-17,001
| -3% | -$499K | ﹤0.01% | 2173 |
|
|
2021
Q2 | $15M | Buy |
496,456
+182,732
| +58% | +$5.51M | ﹤0.01% | 2117 |
|
|
2021
Q1 | $8.98M | Buy |
313,724
+39,912
| +15% | +$1.14M | ﹤0.01% | 2510 |
|
|
2020
Q4 | $7.81M | Buy |
273,812
+26,134
| +11% | +$745K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $6.66M | Buy |
247,678
+68,140
| +38% | +$1.83M | ﹤0.01% | 2333 |
|
|
2020
Q2 | $4.72M | Buy |
179,538
+116,648
| +185% | +$3.07M | ﹤0.01% | 2564 |
|
|
2020
Q1 | $1.6M | Sell |
62,890
-111,383
| -64% | -$2.84M | ﹤0.01% | 3235 |
|
|
2019
Q4 | $4.8M | Sell |
174,273
-1,939
| -1% | -$53.5K | ﹤0.01% | 2814 |
|
|
2019
Q3 | $4.86M | Sell |
176,212
-12,182
| -6% | -$336K | ﹤0.01% | 2763 |
|
|
2019
Q2 | $5.08M | Buy |
188,394
+41,645
| +28% | +$1.12M | ﹤0.01% | 2760 |
|
|
2019
Q1 | $3.83M | Sell |
146,749
-79,776
| -35% | -$2.08M | ﹤0.01% | 2953 |
|
|
2018
Q4 | $5.41M | Buy |
226,525
+75,694
| +50% | +$1.81M | ﹤0.01% | 2506 |
|
|
2018
Q3 | $3.72M | Sell |
150,831
-14,989
| -9% | -$370K | ﹤0.01% | 2996 |
|
|
2018
Q2 | $4.19M | Buy |
165,820
+129,467
| +356% | +$3.27M | ﹤0.01% | 2870 |
|
|
2018
Q1 | $912K | Buy |
36,353
+11,561
| +47% | +$290K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $661K | Sell |
24,792
-79,620
| -76% | -$2.12M | ﹤0.01% | 4047 |
|
|
2017
Q3 | $2.84M | Buy |
104,412
+1,600
| +2% | +$43.5K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $2.77M | Buy |
102,812
+96,818
| +1,615% | +$2.61M | ﹤0.01% | 3090 |
|
|
2017
Q1 | $157K | Sell |
5,994
-4,605
| -43% | -$121K | ﹤0.01% | 4702 |
|
|
2016
Q4 | $274K | Sell |
10,599
-48,676
| -82% | -$1.26M | ﹤0.01% | 4431 |
|
|
2016
Q3 | $1.71M | Buy |
59,275
+2,376
| +4% | +$68.3K | ﹤0.01% | 3207 |
|
|
2016
Q2 | $1.68M | Sell |
56,899
-48,408
| -46% | -$1.43M | ﹤0.01% | 3176 |
|
|
2016
Q1 | $2.94M | Sell |
105,307
-141,714
| -57% | -$3.96M | ﹤0.01% | 2695 |
|
|
2015
Q4 | $6.64M | Sell |
247,021
-22,991
| -9% | -$618K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $6.94M | Buy |
270,012
+70,438
| +35% | +$1.81M | ﹤0.01% | 2100 |
|
|
2015
Q2 | $5.02M | Buy |
199,574
+17,986
| +10% | +$453K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $4.85M | Buy |
181,588
+71,521
| +65% | +$1.91M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $2.88M | Buy |
110,067
+24,957
| +29% | +$652K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $2.18M | Sell |
85,110
-31,073
| -27% | -$797K | ﹤0.01% | 2545 |
|
|
2014
Q2 | $3.01M | Buy |
116,183
+73,096
| +170% | +$1.89M | ﹤0.01% | 2304 |
|
|
2014
Q1 | $1.08M | Sell |
43,087
-114,574
| -73% | -$2.86M | ﹤0.01% | 2987 |
|
|
2013
Q4 | $3.69M | Sell |
157,661
-78,327
| -33% | -$1.83M | ﹤0.01% | 2103 |
|
|
2013
Q3 | $5.67M | Buy |
235,988
+3,191
| +1% | +$76.7K | ﹤0.01% | 1736 |
|
|
2013
Q2 | $5.95M | Buy |
+232,797
| New | +$5.95M | ﹤0.01% | 1658 |
|