BlackRock’s VanEck CEF Muni Income ETF XMPT Stock Holding History

BlackRock’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$547K	–	5806
2025 Q4	$547K	Sell	25,000 -19,871	-44%	-$435K	﹤0.01%	4460
2025 Q3	$982K	Buy	44,871 +73	+0.2%	+$1.54K	﹤0.01%	4290
2025 Q2	$940K	Buy	+44,798	New	+$934K	﹤0.01%	4271

Other funds holding XMPT

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.69B AUM 40.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

TCWM

Total Clarity Wealth Management St. Charles, Illinois $515M AUM 27.37% 1-Year Est. Return

BlackRock's XMPT Position: Q1 2026 in Review

BlackRock sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2026, closing a stake of 25,000 shares — an estimated $547K sold.

BlackRock first reported a position in XMPT in Q2 2025 and held it in 3 quarters. The position peaked at $982K in Q3 2025. 55 funds tracked by Wall St. Rank hold XMPT as of Q1 2026.

BlackRock reported no remaining VanEck CEF Muni Income ETF position as of Q1 2026 after selling out during the quarter.
BlackRock sold 25,000 VanEck CEF Muni Income ETF shares in Q1 2026, an estimated $547K.
BlackRock first reported a position in VanEck CEF Muni Income ETF in Q2 2025 and held it in 3 quarters.
BlackRock's VanEck CEF Muni Income ETF position peaked at $982K in Q3 2025.
55 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.