Bay Colony Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Bay Colony Advisors’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,029	Closed	-$303K	–	270
2019 Q3	$303K	Buy	6,029 +913	+18%	+$46K	0.21%	172
2019 Q2	$255K	Buy	5,116 +916	+22%	+$45.1K	0.16%	172
2019 Q1	$205K	Buy	+4,200	New	+$201K	0.14%	195
2018 Q3	–	Sell	-175	Closed	-$8K	–	543
2018 Q2	$8K	Buy	+175	New	+$8.21K	0.01%	685

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bay Colony Advisors's ITM Position: Q4 2019 in Review

Bay Colony Advisors sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2019, closing a stake of 6,029 shares — an estimated $303K sold.

Bay Colony Advisors first reported a position in ITM in Q2 2018 and held it in 4 quarters. The position peaked at $303K in Q3 2019. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2019.

Bay Colony Advisors reported no remaining VanEck Intermediate Muni ETF position as of Q4 2019 after selling out during the quarter.
Bay Colony Advisors sold 6,029 VanEck Intermediate Muni ETF shares in Q4 2019, an estimated $303K.
Bay Colony Advisors first reported a position in VanEck Intermediate Muni ETF in Q2 2018 and held it in 4 quarters.
Bay Colony Advisors's VanEck Intermediate Muni ETF position peaked at $303K in Q3 2019.
150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.