Bessemer Group’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
Q1 | – | Sell |
-2,759
| Closed | -$59K | – | 2754 |
|
|
2024
Q4 | $59K | Buy |
2,759
+133
| +5% | +$2.84K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $61K | Buy |
2,626
+12
| +0.5% | +$279 | ﹤0.01% | 1355 |
|
|
2024
Q2 | $58K | Buy |
2,614
+90
| +4% | +$2K | ﹤0.01% | 1256 |
|
|
2024
Q1 | $55K | Buy |
2,524
+77
| +3% | +$1.68K | ﹤0.01% | 1289 |
|
|
2023
Q4 | $52K | Sell |
2,447
-32
| -1% | -$680 | ﹤0.01% | 1332 |
|
|
2023
Q3 | $47K | Buy |
2,479
+113
| +5% | +$2.14K | ﹤0.01% | 1353 |
|
|
2023
Q2 | $50K | Buy |
2,366
+6
| +0.3% | +$127 | ﹤0.01% | 1379 |
|
|
2023
Q1 | $51K | Buy |
2,360
+110
| +5% | +$2.38K | ﹤0.01% | 1217 |
|
|
2022
Q4 | $48K | Buy |
2,250
+95
| +4% | +$2.03K | ﹤0.01% | 1155 |
|
|
2022
Q3 | $44K | Buy |
2,155
+30
| +1% | +$613 | ﹤0.01% | 1198 |
|
|
2022
Q2 | $49K | Buy |
2,125
+55
| +3% | +$1.27K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $52K | Buy |
2,070
+181
| +10% | +$4.55K | ﹤0.01% | 1072 |
|
|
2021
Q4 | $56K | Buy |
+1,889
| New | +$56K | ﹤0.01% | 1097 |
|