Covington Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Covington Capital 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
2022 Q3	$4K	Hold	89	–	–	﹤0.01%	957
2022 Q2	$5K	Hold	89	–	–	﹤0.01%	901
2022 Q1	$5K	Hold	89	–	–	﹤0.01%	944
2021 Q4	$6K	Buy	+89	New	+$5.54K	﹤0.01%	846

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Covington Capital Management's HYD Position: Q3 2022 in Review

Covington Capital Management held its VanEck High Yield Muni ETF (HYD) position steady in Q3 2022 at 89 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #957.

Covington Capital Management first reported a position in HYD in Q4 2021 and has held it in 4 quarters since. The position peaked at $6K in Q4 2021. 256 funds tracked by Wall St. Rank hold HYD as of Q3 2022.

Covington Capital Management held 89 shares of VanEck High Yield Muni ETF worth $4K as of Q3 2022.
Covington Capital Management left its VanEck High Yield Muni ETF share count unchanged in Q3 2022.
VanEck High Yield Muni ETF made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #957 holding.
Covington Capital Management first reported a position in VanEck High Yield Muni ETF in Q4 2021 and has held it in 4 quarters since.
Covington Capital Management's VanEck High Yield Muni ETF position peaked at $6K in Q4 2021.
256 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.