BI
Bramshill Investments’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$11M | 0.14% | 40 |
|
|
2023
Q4 | $11.9M | Buy |
+559,767
| New | +$11.9M | 1.17% | 16 |
|
|
2022
Q2 | – | Sell |
-140,000
| Closed | -$3.54M | – | 191 |
|
|
2022
Q1 | $3.54M | Buy |
+140,000
| New | +$3.54M | 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 | +$8.3M | 0.53% | 44 |
|