Bank of the West’s VanEck High Yield Muni ETF HYD Stock Holding History

Bank of the West’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$385K	Sell	7,618 -3,307	-30%	-$167K	0.05%	180
2022 Q3	$545K	Buy	10,925 +2,274	+26%	+$121K	0.07%	153
2022 Q2	$466K	Sell	8,651 -33,714	-80%	-$1.84M	0.06%	163
2022 Q1	$2.43M	Buy	42,365 +68	+0.2%	+$4.07K	0.25%	98
2021 Q4	$2.64M	Sell	42,297 -6,516	-13%	-$406K	0.25%	96
2021 Q3	$3.05M	Sell	48,813 -6,020	-11%	-$382K	0.32%	86
2021 Q2	$3.49M	Sell	54,833 -17,161	-24%	-$1.08M	0.36%	77
2021 Q1	$4.47M	Sell	71,994 -9,398	-12%	-$584K	0.5%	55
2020 Q4	$5.01M	Buy	81,392 +37,654	+86%	+$2.27M	0.58%	48
2020 Q3	$2.62M	Buy	43,738 +1,230	+3%	+$73.7K	0.35%	70
2020 Q2	$2.52M	Sell	42,508 -13,713	-24%	-$773K	0.34%	72
2020 Q1	$2.94M	Sell	56,221 -28,586	-34%	-$1.76M	0.46%	55
2019 Q4	$5.43M	Sell	84,807 -8,419	-9%	-$541K	0.64%	42
2019 Q3	$6.01M	Sell	93,226 -11,332	-11%	-$727K	0.73%	35
2019 Q2	$6.67M	Sell	104,558 -5,276	-5%	-$333K	0.78%	34
2019 Q1	$6.89M	Sell	109,834 -21,974	-17%	-$1.35M	0.81%	33
2018 Q4	$8.05M	Sell	131,808 -28,070	-18%	-$1.71M	0.97%	26
2018 Q3	$9.95M	Sell	159,878 -21,548	-12%	-$1.35M	1.17%	17
2018 Q2	$11.4M	Sell	181,426 -15,931	-8%	-$994K	1.4%	10
2018 Q1	$12.2M	Sell	197,357 -9,877	-5%	-$612K	1.53%	8
2017 Q4	$12.9M	Buy	207,234 +166	+0.1%	+$10.4K	1.62%	6
2017 Q3	$13M	Sell	207,068 -5,025	-2%	-$313K	1.63%	7
2017 Q2	$13.1M	Sell	212,093 -89,105	-30%	-$5.5M	1.69%	7
2017 Q1	$18.4M	Buy	301,198 +240,015	+392%	+$14.5M	2.32%	3
2016 Q4	$3.63M	Buy	+61,183	New	+$3.72M	0.5%	64

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Bank of the West's HYD Position: Q4 2022 in Review

Bank of the West reduced its VanEck High Yield Muni ETF (HYD) stake by 30% in Q4 2022, selling an estimated $167K and leaving 7,618 shares worth $385K. The position accounts for 0.05% of the portfolio, ranked #180.

Bank of the West first reported a position in HYD in Q4 2016 and has held it in 25 quarters since. The position peaked at $18.4M in Q1 2017. 284 funds tracked by Wall St. Rank hold HYD as of Q4 2022.

Bank of the West held 7,618 shares of VanEck High Yield Muni ETF worth $385K as of Q4 2022.
Bank of the West sold 3,307 VanEck High Yield Muni ETF shares in Q4 2022, an estimated $167K.
VanEck High Yield Muni ETF made up 0.05% of Bank of the West's portfolio in Q4 2022, its #180 holding.
Bank of the West first reported a position in VanEck High Yield Muni ETF in Q4 2016 and has held it in 25 quarters since.
Bank of the West's VanEck High Yield Muni ETF position peaked at $18.4M in Q1 2017.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.