CIM
Confluence Investment Management’s VanEck Long Muni ETF MLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
250,578
-1,258
| -0.5% | -$21.2K | 0.06% | 132 |
|
|
2025
Q1 | $4.38M | Buy |
251,836
+45,898
| +22% | +$798K | 0.06% | 137 |
|
|
2024
Q4 | $3.68M | Buy |
+205,938
| New | +$3.68M | 0.05% | 147 |
|
|
2024
Q1 | – | Sell |
-226,755
| Closed | -$4.14M | – | 311 |
|
|
2023
Q4 | $4.14M | Buy |
+226,755
| New | +$4.14M | 0.06% | 147 |
|
|
2023
Q1 | – | Sell |
-69,245
| Closed | -$1.21M | – | 314 |
|
|
2022
Q4 | $1.21M | Sell |
69,245
-484,717
| -88% | -$8.46M | 0.02% | 189 |
|
|
2022
Q3 | $9.22M | Buy |
553,962
+24,646
| +5% | +$410K | 0.15% | 110 |
|
|
2022
Q2 | $9.35M | Buy |
529,316
+10,128
| +2% | +$179K | 0.15% | 112 |
|
|
2022
Q1 | $10.1M | Sell |
519,188
-252,231
| -33% | -$4.89M | 0.14% | 112 |
|
|
2021
Q4 | $16.7M | Buy |
771,419
+20,456
| +3% | +$443K | 0.22% | 93 |
|
|
2021
Q3 | $16.2M | Buy |
750,963
+13,666
| +2% | +$294K | 0.23% | 98 |
|
|
2021
Q2 | $16.2M | Buy |
737,297
+17,604
| +2% | +$386K | 0.21% | 100 |
|
|
2021
Q1 | $15.4M | Buy |
719,693
+39,918
| +6% | +$853K | 0.22% | 102 |
|
|
2020
Q4 | $14.8M | Buy |
679,775
+6,782
| +1% | +$147K | 0.22% | 102 |
|
|
2020
Q3 | $14.4M | Sell |
672,993
-21,800
| -3% | -$466K | 0.23% | 99 |
|
|
2020
Q2 | $14.7M | Sell |
694,793
-15,877
| -2% | -$336K | 0.25% | 95 |
|
|
2020
Q1 | $14.5M | Buy |
710,670
+246,082
| +53% | +$5.03M | 0.28% | 91 |
|
|
2019
Q4 | $9.65M | Sell |
464,588
-239,802
| -34% | -$4.98M | 0.15% | 111 |
|
|
2019
Q3 | $14.9M | Buy |
704,390
+239,802
| +52% | +$5.07M | 0.23% | 99 |
|
|
2019
Q2 | $9.65M | Buy |
464,588
+9,569
| +2% | +$199K | 0.15% | 111 |
|
|
2019
Q1 | $9.24M | Buy |
455,019
+6,934
| +2% | +$141K | 0.16% | 111 |
|
|
2018
Q4 | $8.77M | Sell |
448,085
-2,798
| -0.6% | -$54.7K | 0.16% | 109 |
|
|
2018
Q3 | $8.73M | Buy |
450,883
+1,829
| +0.4% | +$35.4K | 0.15% | 106 |
|
|
2018
Q2 | $8.91M | Sell |
449,054
-13,026
| -3% | -$259K | 0.16% | 105 |
|
|
2018
Q1 | $9.19M | Sell |
462,080
-14,104
| -3% | -$280K | 0.17% | 103 |
|
|
2017
Q4 | $9.68M | Buy |
476,184
+14,238
| +3% | +$289K | 0.18% | 97 |
|
|
2017
Q3 | $9.23M | Buy |
461,946
+9,979
| +2% | +$199K | 0.18% | 104 |
|
|
2017
Q2 | $8.98M | Buy |
451,967
+9,759
| +2% | +$194K | 0.18% | 106 |
|
|
2017
Q1 | $8.65M | Sell |
442,208
-12,024
| -3% | -$235K | 0.19% | 106 |
|
|
2016
Q4 | $8.79M | Sell |
454,232
-62,191
| -12% | -$1.2M | 0.21% | 103 |
|
|
2016
Q3 | $10.7M | Sell |
516,423
-46,626
| -8% | -$970K | 0.28% | 84 |
|
|
2016
Q2 | $11.9M | Buy |
563,049
+57,299
| +11% | +$1.21M | 0.33% | 69 |
|
|
2016
Q1 | $10.3M | Buy |
505,750
+81,589
| +19% | +$1.66M | 0.31% | 71 |
|
|
2015
Q4 | $8.45M | Buy |
424,161
+56,226
| +15% | +$1.12M | 0.28% | 87 |
|
|
2015
Q3 | $7.19M | Sell |
367,935
-3,721
| -1% | -$72.7K | 0.26% | 95 |
|
|
2015
Q2 | $7.14M | Buy |
371,656
+54,087
| +17% | +$1.04M | 0.26% | 95 |
|
|
2015
Q1 | $6.33M | Buy |
+317,569
| New | +$6.33M | 0.24% | 106 |
|