Bramshill Investments’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bramshill Investments’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
2024 Q2	–	Sell	-53,579	Closed	-$1.16M	–	184
2024 Q1	$1.16M	Sell	53,579 -506,188	-90%	-$10.8M	0.14%	40
2023 Q4	$11.9M	Buy	+559,767	New	+$11.1M	1.17%	16
2022 Q2	–	Sell	-140,000	Closed	-$3.54M	–	191
2022 Q1	$3.54M	Buy	+140,000	New	+$3.74M	0.49%	28
2021 Q4	–	Sell	-290,000	Closed	-$8.52M	–	145
2021 Q3	$8.52M	Hold	290,000	–	–	0.72%	26
2021 Q2	$8.74M	Hold	290,000	–	–	0.67%	29
2021 Q1	$8.3M	Buy	+290,000	New	+$8.24M	0.53%	44

Other funds holding XMPT

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Bramshill Investments's XMPT Position: Q2 2024 in Review

Bramshill Investments sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2024, closing a stake of 53,579 shares — an estimated $1.16M sold.

Bramshill Investments first reported a position in XMPT in Q1 2021 and held it in 6 quarters. The position peaked at $11.9M in Q4 2023. 56 funds tracked by Wall St. Rank hold XMPT as of Q2 2024.

Bramshill Investments reported no remaining VanEck CEF Muni Income ETF position as of Q2 2024 after selling out during the quarter.
Bramshill Investments sold 53,579 VanEck CEF Muni Income ETF shares in Q2 2024, an estimated $1.16M.
Bramshill Investments first reported a position in VanEck CEF Muni Income ETF in Q1 2021 and held it in 6 quarters.
Bramshill Investments's VanEck CEF Muni Income ETF position peaked at $11.9M in Q4 2023.
56 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2024.

Based on Bramshill Investments's 13F filing for Q2 2024, filed 14 Aug 2024.