Concorde Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Concorde Asset Management’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
2020 Q3	–	Sell	-5,292	Closed	-$314K	–	182
2020 Q2	$314K	Buy	5,292 +60	+1%	+$3.38K	0.26%	83
2020 Q1	$273K	Sell	5,232 -744	-12%	-$45.8K	0.28%	72
2019 Q4	$383K	Buy	+5,976	New	+$384K	0.27%	89
2019 Q2	–	Sell	-8,056	Closed	-$505K	–	223
2019 Q1	$505K	Buy	8,056 +51	+0.6%	+$3.14K	0.33%	103
2018 Q4	$489K	Sell	8,005 -50	-0.6%	-$3.05K	0.41%	80
2018 Q3	$501K	Buy	8,055 +94	+1%	+$5.9K	0.49%	61
2018 Q2	$500K	Buy	+7,961	New	+$497K	0.57%	59
2016 Q2	–	Sell	-3,503	Closed	-$220K	–	144
2016 Q1	$220K	Buy	+3,503	New	+$218K	0.25%	97

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Concorde Asset Management's HYD Position: Q3 2020 in Review

Concorde Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q3 2020, closing a stake of 5,292 shares — an estimated $314K sold.

Concorde Asset Management first reported a position in HYD in Q1 2016 and held it in 8 quarters. The position peaked at $505K in Q1 2019. 243 funds tracked by Wall St. Rank hold HYD as of Q3 2020.

Concorde Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q3 2020 after selling out during the quarter.
Concorde Asset Management sold 5,292 VanEck High Yield Muni ETF shares in Q3 2020, an estimated $314K.
Concorde Asset Management first reported a position in VanEck High Yield Muni ETF in Q1 2016 and held it in 8 quarters.
Concorde Asset Management's VanEck High Yield Muni ETF position peaked at $505K in Q1 2019.
243 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2020.

Based on Concorde Asset Management's 13F filing for Q3 2020, filed 23 Oct 2020.