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Carmichael Hill & Associates’s VanEck High Yield Muni ETF HYD Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$306K Sell
5,765
-2,178
-27% -$114K 0.11% 144
2024
Q2 		$410K Hold
7,943
– – 0.16% 106
2024
Q1 		$415K Sell
7,943
-232
-3% -$12K 0.16% 107
2023
Q4 		$422K Buy
8,175
+261
+3% +$12.9K 0.17% 104
2023
Q3 		$388K Hold
7,914
– – 0.18% 99
2023
Q2 		$406K Hold
7,914
– – 0.18% 102
2023
Q1 		$409K Buy
7,914
+161
+2% +$8.31K 0.2% 98
2022
Q4 		$392K Sell
7,753
-234
-3% -$11.8K 0.2% 99
2022
Q3 		$399K Buy
7,987
+1,426
+22% +$76K 0.21% 94
2022
Q2 		$353K Buy
6,561
+2,962
+82% +$162K 0.19% 107
2022
Q1 		$207K Buy
3,599
+745
+26% +$44.6K 0.1% 169
2021
Q4 		$178K Buy
2,854
+76
+3% +$4.73K 0.08% 199
2021
Q3 		$174K Sell
2,778
-83
-3% -$5.27K 0.09% 181
2021
Q2 		$182K Buy
2,861
+52
+2% +$3.27K 0.09% 176
2021
Q1 		$175K Buy
2,809
+13
+0.5% +$807 0.1% 170
2020
Q4 		$172K Buy
2,796
+14
+0.5% +$845 0.1% 162
2020
Q3 		$166K Buy
2,782
+13
+0.5% +$778 0.11% 154
2020
Q2 		$164K Buy
2,769
+1,428
+106% +$80.4K 0.12% 141
2020
Q1 		$70K Buy
1,341
+34
+3% +$2.09K 0.06% 214
2019
Q4 		$84K Buy
+1,307
New +$83.9K 0.06% 216

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Carmichael Hill & Associates's HYD Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its VanEck High Yield Muni ETF (HYD) stake by 27% in Q3 2024, selling an estimated $114K and leaving 5,765 shares worth $306K. The position accounts for 0.11% of the portfolio, ranked #144.

Carmichael Hill & Associates first reported a position in HYD in Q4 2019 and has held it in 20 quarters since. The position peaked at $422K in Q4 2023. 328 funds tracked by Wall St. Rank hold HYD as of Q3 2024.

  • Carmichael Hill & Associates held 5,765 shares of VanEck High Yield Muni ETF worth $306K as of Q3 2024.
  • Carmichael Hill & Associates sold 2,178 VanEck High Yield Muni ETF shares in Q3 2024, an estimated $114K.
  • VanEck High Yield Muni ETF made up 0.11% of Carmichael Hill & Associates's portfolio in Q3 2024, its #144 holding.
  • Carmichael Hill & Associates first reported a position in VanEck High Yield Muni ETF in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's VanEck High Yield Muni ETF position peaked at $422K in Q4 2023.
  • 328 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.