Cary Street Partners Investment Advisory’s VanEck Intermediate Muni ETF ITM Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,079	Closed	-$224K	–	1219
2023 Q3	$224K	Buy	5,079 +1,112	+28%	+$50.6K	0.01%	527
2023 Q2	$183K	Hold	3,967	–	–	0.01%	530
2023 Q1	$184K	Hold	3,967	–	–	0.01%	484
2022 Q4	$181K	Hold	3,967	–	–	0.01%	485
2022 Q3	$173K	Buy	+3,967	New	+$181K	0.01%	464
2020 Q4	–	Sell	-1,112	Closed	-$57K	–	613
2020 Q3	$57K	Buy	+1,112	New	+$57.3K	0.01%	471

Other funds holding ITM

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HTLF Bank Denver, Colorado $885M AUM 17.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cary Street Partners Investment Advisory's ITM Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2023, closing a stake of 5,079 shares — an estimated $224K sold.

Cary Street Partners Investment Advisory first reported a position in ITM in Q3 2020 and held it in 6 quarters. The position peaked at $224K in Q3 2023. 181 funds tracked by Wall St. Rank hold ITM as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VanEck Intermediate Muni ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,079 VanEck Intermediate Muni ETF shares in Q4 2023, an estimated $224K.
Cary Street Partners Investment Advisory first reported a position in VanEck Intermediate Muni ETF in Q3 2020 and held it in 6 quarters.
Cary Street Partners Investment Advisory's VanEck Intermediate Muni ETF position peaked at $224K in Q3 2023.
181 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.