Citigroup’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,574
| Closed | -$33.3K | – | 5821 |
|
|
2023
Q2 | $33.3K | Sell |
1,574
-76
| -5% | -$1.61K | ﹤0.01% | 4821 |
|
|
2023
Q1 | $35.8K | Hold |
1,650
| – | – | ﹤0.01% | 4357 |
|
|
2022
Q4 | $35.4K | Hold |
1,650
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q3 | $34K | Hold |
1,650
| – | – | ﹤0.01% | 4548 |
|
|
2022
Q2 | $38K | Hold |
1,650
| – | – | ﹤0.01% | 4669 |
|
|
2022
Q1 | $42K | Hold |
1,650
| – | – | ﹤0.01% | 4805 |
|
|
2021
Q4 | $49K | Hold |
1,650
| – | – | ﹤0.01% | 5075 |
|
|
2021
Q3 | $48K | Sell |
1,650
-2,122
| -56% | -$64.1K | ﹤0.01% | 4757 |
|
|
2021
Q2 | $114K | Buy |
3,772
+16
| +0.4% | +$470 | ﹤0.01% | 4467 |
|
|
2021
Q1 | $108K | Sell |
3,756
-1,557
| -29% | -$44.3K | ﹤0.01% | 4326 |
|
|
2020
Q4 | $151K | Sell |
5,313
-157
| -3% | -$4.32K | ﹤0.01% | 5207 |
|
|
2020
Q3 | $147K | Sell |
5,470
-1,359
| -20% | -$36.8K | ﹤0.01% | 4837 |
|
|
2020
Q2 | $180K | Buy |
6,829
+18
| +0.3% | +$455 | ﹤0.01% | 5094 |
|
|
2020
Q1 | $173K | Sell |
6,811
-3,024
| -31% | -$82.2K | ﹤0.01% | 4849 |
|
|
2019
Q4 | $271K | Buy |
9,835
+2,147
| +28% | +$58.9K | ﹤0.01% | 4929 |
|
|
2019
Q3 | $212K | Sell |
7,688
-780
| -9% | -$21.4K | ﹤0.01% | 5105 |
|
|
2019
Q2 | $228K | Sell |
8,468
-3,850
| -31% | -$102K | ﹤0.01% | 5145 |
|
|
2019
Q1 | $321K | Hold |
12,318
| – | – | ﹤0.01% | 4633 |
|
|
2018
Q4 | $294K | Buy |
12,318
+203
| +2% | +$4.84K | ﹤0.01% | 4643 |
|
|
2018
Q3 | $299K | Buy |
12,115
+1,564
| +15% | +$39.4K | ﹤0.01% | 4848 |
|
|
2018
Q2 | $267K | Sell |
10,551
-3,600
| -25% | -$90.3K | ﹤0.01% | 4763 |
|
|
2018
Q1 | $355K | Hold |
14,151
| – | – | ﹤0.01% | 4346 |
|
|
2017
Q4 | $377K | Hold |
14,151
| – | – | ﹤0.01% | 4407 |
|
|
2017
Q3 | $385K | Hold |
14,151
| – | – | ﹤0.01% | 4370 |
|
|
2017
Q2 | $381K | Sell |
14,151
-200
| -1% | -$5.35K | ﹤0.01% | 4237 |
|
|
2017
Q1 | $377K | Sell |
14,351
-1,835
| -11% | -$48K | ﹤0.01% | 4105 |
|
|
2016
Q4 | $418K | Sell |
16,186
-5,240
| -24% | -$139K | ﹤0.01% | 4563 |
|
|
2016
Q3 | $616K | Sell |
21,426
-661
| -3% | -$19.2K | ﹤0.01% | 3707 |
|
|
2016
Q2 | $652K | Sell |
22,087
-1,831
| -8% | -$52.4K | ﹤0.01% | 3371 |
|
|
2016
Q1 | $669K | Buy |
23,918
+14,036
| +142% | +$384K | ﹤0.01% | 3808 |
|
|
2015
Q4 | $265K | Sell |
9,882
-14,304
| -59% | -$373K | ﹤0.01% | 4481 |
|
|
2015
Q3 | $622K | Sell |
24,186
-187
| -0.8% | -$4.76K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $613K | Buy |
24,373
+356
| +1% | +$9.25K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $642K | Buy |
24,017
+49
| +0.2% | +$1.31K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $626K | Buy |
23,968
+852
| +4% | +$22.2K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $593K | Buy |
23,116
+340
| +1% | +$8.69K | ﹤0.01% | 3404 |
|
|
2014
Q2 | $589K | Buy |
22,776
+161
| +0.7% | +$4.11K | ﹤0.01% | 3344 |
|
|
2014
Q1 | $564K | Buy |
22,615
+20,064
| +787% | +$494K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $60K | Buy |
+2,551
| New | +$59.7K | ﹤0.01% | 5617 |
|
Other funds holding XMPT
MW
CCMG
PAG
LCWP
Citigroup's XMPT Position: Q3 2023 in Review
Citigroup sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2023, closing a stake of 1,574 shares — an estimated $33.3K sold.
Citigroup first reported a position in XMPT in Q4 2013 and held it in 39 quarters. The position peaked at $669K in Q1 2016. 48 funds tracked by Wall St. Rank hold XMPT as of Q3 2023.
- Citigroup reported no remaining VanEck CEF Muni Income ETF position as of Q3 2023 after selling out during the quarter.
- Citigroup sold 1,574 VanEck CEF Muni Income ETF shares in Q3 2023, an estimated $33.3K.
- Citigroup first reported a position in VanEck CEF Muni Income ETF in Q4 2013 and held it in 39 quarters.
- Citigroup's VanEck CEF Muni Income ETF position peaked at $669K in Q1 2016.
- 48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2023.
Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.