Caprin Asset Management’s VanEck Long Muni ETF MLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-11,222	Closed	-$228K	–	16
2016 Q1	$228K	Sell	11,222 -2,301	-17%	-$46.4K	0.19%	14
2015 Q4	$269K	Buy	+13,523	New	+$266K	0.23%	13

Other funds holding MLN

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

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Caprin Asset Management's MLN Position: Q2 2016 in Review

Caprin Asset Management sold out of VanEck Long Muni ETF (MLN) in Q2 2016, closing a stake of 11,222 shares — an estimated $228K sold.

Caprin Asset Management first reported a position in MLN in Q4 2015 and held it in 2 quarters. The position peaked at $269K in Q4 2015. 30 funds tracked by Wall St. Rank hold MLN as of Q2 2016.

Caprin Asset Management reported no remaining VanEck Long Muni ETF position as of Q2 2016 after selling out during the quarter.
Caprin Asset Management sold 11,222 VanEck Long Muni ETF shares in Q2 2016, an estimated $228K.
Caprin Asset Management first reported a position in VanEck Long Muni ETF in Q4 2015 and held it in 2 quarters.
Caprin Asset Management's VanEck Long Muni ETF position peaked at $269K in Q4 2015.
30 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q2 2016.

Based on Caprin Asset Management's 13F filing for Q2 2016, filed 1 Aug 2016.