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Bartlett & Co’s VanEck Long Muni ETF MLN Stock Holding History

Bartlett & Co’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$1.21M Sell
66,710
-6,510
-9% -$112K 0.02% 255
2023
Q3 		$1.22M Sell
73,220
-5,455
-7% -$95.6K 0.02% 241
2023
Q2 		$1.41M Sell
78,675
-4,726
-6% -$84.6K 0.02% 234
2023
Q1 		$1.5M Sell
83,401
-5,144
-6% -$91.7K 0.03% 197
2022
Q4 		$1.55M Buy
88,545
+7,514
+9% +$129K 0.03% 195
2022
Q3 		$1.35M Buy
81,031
+3,825
+5% +$68.3K 0.03% 196
2022
Q2 		$1.36M Sell
77,206
-9,920
-11% -$180K 0.03% 192
2022
Q1 		$1.69M Sell
87,126
-6,700
-7% -$137K 0.03% 185
2021
Q4 		$2.03M Sell
93,826
-355
-0.4% -$7.66K 0.03% 179
2021
Q3 		$2.03M Buy
94,181
+1,305
+1% +$28.6K 0.04% 168
2021
Q2 		$2.04M Buy
92,876
+910
+1% +$19.8K 0.04% 170
2021
Q1 		$1.97M Buy
91,966
+2,065
+2% +$44.6K 0.04% 170
2020
Q4 		$1.95M Buy
89,901
+19,125
+27% +$411K 0.04% 169
2020
Q3 		$1.51M Buy
70,776
+13,200
+23% +$283K 0.04% 173
2020
Q2 		$1.22M Buy
57,576
+9,905
+21% +$203K 0.03% 187
2020
Q1 		$974K Buy
+47,671
New +$998K 0.03% 193
2019
Q3 		$949K Buy
+44,876
New +$945K 0.02% 210

Other funds holding MLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.81% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Bartlett & Co's MLN Position: Q4 2023 in Review

Bartlett & Co reduced its VanEck Long Muni ETF (MLN) stake by 8.9% in Q4 2023, selling an estimated $112K and leaving 66,710 shares worth $1.21M. The position accounts for 0.02% of the portfolio, ranked #255.

Bartlett & Co first reported a position in MLN in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2021. 101 funds tracked by Wall St. Rank hold MLN as of Q4 2023.

  • Bartlett & Co held 66,710 shares of VanEck Long Muni ETF worth $1.21M as of Q4 2023.
  • Bartlett & Co sold 6,510 VanEck Long Muni ETF shares in Q4 2023, an estimated $112K.
  • VanEck Long Muni ETF made up 0.02% of Bartlett & Co's portfolio in Q4 2023, its #255 holding.
  • Bartlett & Co first reported a position in VanEck Long Muni ETF in Q3 2019 and has held it in 17 quarters since.
  • Bartlett & Co's VanEck Long Muni ETF position peaked at $2.04M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.