Citigroup’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,574
| Closed | -$33.3K | – | 4952 |
|
|
2023
Q2 | $33.3K | Sell |
1,574
-76
| -5% | -$1.61K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $35.8K | Hold |
1,650
| – | – | ﹤0.01% | 3720 |
|
|
2022
Q4 | $35.4K | Hold |
1,650
| – | – | ﹤0.01% | 3687 |
|
|
2022
Q3 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 3835 |
|
|
2022
Q2 | $38K | Hold |
1,650
| – | – | ﹤0.01% | 3983 |
|
|
2022
Q1 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q4 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $48K | Sell |
1,650
-2,122
| -56% | -$61.7K | ﹤0.01% | 4012 |
|
|
2021
Q2 | $114K | Buy |
3,772
+16
| +0.4% | +$484 | ﹤0.01% | 3804 |
|
|
2021
Q1 | $108K | Sell |
3,756
-1,557
| -29% | -$44.8K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $151K | Sell |
5,313
-157
| -3% | -$4.46K | ﹤0.01% | 3410 |
|
|
2020
Q3 | $147K | Sell |
5,470
-1,359
| -20% | -$36.5K | ﹤0.01% | 2933 |
|
|
2020
Q2 | $180K | Buy |
6,829
+18
| +0.3% | +$474 | ﹤0.01% | 3133 |
|
|
2020
Q1 | $173K | Sell |
6,811
-3,024
| -31% | -$76.8K | ﹤0.01% | 2937 |
|
|
2019
Q4 | $271K | Buy |
9,835
+2,147
| +28% | +$59.2K | ﹤0.01% | 2979 |
|
|
2019
Q3 | $212K | Sell |
7,688
-780
| -9% | -$21.5K | ﹤0.01% | 3060 |
|
|
2019
Q2 | $228K | Sell |
8,468
-3,850
| -31% | -$104K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $321K | Hold |
12,318
| – | – | ﹤0.01% | 2805 |
|
|
2018
Q4 | $294K | Buy |
12,318
+203
| +2% | +$4.85K | ﹤0.01% | 2853 |
|
|
2018
Q3 | $299K | Buy |
12,115
+1,564
| +15% | +$38.6K | ﹤0.01% | 2888 |
|
|
2018
Q2 | $267K | Sell |
10,551
-3,600
| -25% | -$91.1K | ﹤0.01% | 2757 |
|
|
2018
Q1 | $355K | Hold |
14,151
| – | – | ﹤0.01% | 2524 |
|
|
2017
Q4 | $377K | Hold |
14,151
| – | – | ﹤0.01% | 2558 |
|
|
2017
Q3 | $385K | Hold |
14,151
| – | – | ﹤0.01% | 2580 |
|
|
2017
Q2 | $381K | Sell |
14,151
-200
| -1% | -$5.39K | ﹤0.01% | 2586 |
|
|
2017
Q1 | $377K | Sell |
14,351
-1,835
| -11% | -$48.2K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $418K | Sell |
16,186
-5,240
| -24% | -$135K | ﹤0.01% | 3037 |
|
|
2016
Q3 | $616K | Sell |
21,426
-661
| -3% | -$19K | ﹤0.01% | 2291 |
|
|
2016
Q2 | $652K | Sell |
22,087
-1,831
| -8% | -$54.1K | ﹤0.01% | 1984 |
|
|
2016
Q1 | $669K | Buy |
23,918
+14,036
| +142% | +$393K | ﹤0.01% | 2434 |
|
|
2015
Q4 | $265K | Sell |
9,882
-14,304
| -59% | -$384K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $622K | Sell |
24,186
-187
| -0.8% | -$4.81K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $613K | Buy |
24,373
+356
| +1% | +$8.95K | ﹤0.01% | 2006 |
|
|
2015
Q1 | $642K | Buy |
24,017
+49
| +0.2% | +$1.31K | ﹤0.01% | 2093 |
|
|
2014
Q4 | $626K | Buy |
23,968
+852
| +4% | +$22.3K | ﹤0.01% | 2237 |
|
|
2014
Q3 | $593K | Buy |
23,116
+340
| +1% | +$8.72K | ﹤0.01% | 1909 |
|
|
2014
Q2 | $589K | Buy |
22,776
+161
| +0.7% | +$4.16K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $564K | Buy |
22,615
+20,064
| +787% | +$500K | ﹤0.01% | 1987 |
|
|
2013
Q4 | $60K | Buy |
+2,551
| New | +$60K | ﹤0.01% | 4054 |
|