Caprin Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Caprin Asset Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$132K	Sell	2,604 -1,058	-29%	-$53.5K	0.21%	15
2022 Q3	$183K	Hold	3,662	–	–	0.26%	11
2022 Q2	$197K	Sell	3,662 -40	-1%	-$2.18K	0.2%	11
2022 Q1	$212K	Hold	3,702	–	–	0.18%	11
2021 Q4	$231K	Buy	3,702 +71	+2%	+$4.42K	0.18%	11
2021 Q3	$227K	Sell	3,631 -66	-2%	-$4.19K	0.17%	11
2021 Q2	$235K	Sell	3,697 -651	-15%	-$40.9K	0.18%	12
2021 Q1	$270K	Buy	4,348 +12	+0.3%	+$745	0.21%	13
2020 Q4	$267K	Hold	4,336	–	–	0.2%	13
2020 Q3	$259K	Sell	4,336 -335	-7%	-$20.1K	0.2%	13
2020 Q2	$277K	Sell	4,671 -1,503	-24%	-$84.7K	0.21%	13
2020 Q1	$323K	Buy	6,174 +310	+5%	+$19.1K	0.25%	13
2019 Q4	$376K	Buy	5,864 +109	+2%	+$7K	0.29%	12
2019 Q3	$371K	Hold	5,755	–	–	0.28%	11
2019 Q2	$367K	Hold	5,755	–	–	0.28%	11
2019 Q1	$361K	Sell	5,755 -201	-3%	-$12.4K	0.28%	12
2018 Q4	$364K	Hold	5,956	–	–	0.29%	12
2018 Q3	$371K	Sell	5,956 -82	-1%	-$5.14K	0.29%	12
2018 Q2	$380K	Sell	6,038 -10	-0.2%	-$624	0.3%	10
2018 Q1	$375K	Sell	6,048 -230	-4%	-$14.3K	0.3%	11
2017 Q4	$392K	Sell	6,278 -564	-8%	-$35.2K	0.31%	9
2017 Q3	$428K	Buy	6,842 +5,791	+551%	+$360K	0.33%	9
2017 Q2	$224K	Sell	1,051 -1,863	-64%	-$115K	0.17%	14
2017 Q1	$178K	Buy	+2,914	New	+$176K	0.14%	14

Other funds holding HYD

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Caprin Asset Management's HYD Position: Q4 2022 in Review

Caprin Asset Management reduced its VanEck High Yield Muni ETF (HYD) stake by 29% in Q4 2022, selling an estimated $53.5K and leaving 2,604 shares worth $132K. The position accounts for 0.21% of the portfolio, ranked #15.

Caprin Asset Management first reported a position in HYD in Q1 2017 and has held it in 24 quarters since. The position peaked at $428K in Q3 2017. 284 funds tracked by Wall St. Rank hold HYD as of Q4 2022.

Caprin Asset Management held 2,604 shares of VanEck High Yield Muni ETF worth $132K as of Q4 2022.
Caprin Asset Management sold 1,058 VanEck High Yield Muni ETF shares in Q4 2022, an estimated $53.5K.
VanEck High Yield Muni ETF made up 0.21% of Caprin Asset Management's portfolio in Q4 2022, its #15 holding.
Caprin Asset Management first reported a position in VanEck High Yield Muni ETF in Q1 2017 and has held it in 24 quarters since.
Caprin Asset Management's VanEck High Yield Muni ETF position peaked at $428K in Q3 2017.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2022.

Based on Caprin Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.