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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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