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

Covington Capital Management’s Portfolio SHYD Stock Details SHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$126K	Hold	5,765	–	–	0.01%	424
2022 Q2	$129K	Hold	5,765	–	–	0.01%	426
2022 Q1	$134K	Hold	5,765	–	–	﹤0.01%	433
2021 Q4	$145K	Hold	5,765	–	–	0.01%	393
2021 Q3	$145K	Hold	5,765	–	–	0.01%	387
2021 Q2	$147K	Hold	5,765	–	–	0.01%	394
2021 Q1	$144K	Hold	5,765	–	–	0.01%	360
2020 Q4	$143K	Buy	+5,765	New	+$141K	0.01%	349

Other funds holding SHYD

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

PWPS

Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

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

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

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

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

LWA

LWS Wealth Advisors Basking Ridge, New Jersey $266M AUM 12.97% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Covington Capital Management held its VanEck Short High Yield Muni ETF (SHYD) position steady in Q3 2022 at 5,765 shares worth $126K. The position accounts for 0.01% of the portfolio, ranked #424.

Covington Capital Management first reported a position in SHYD in Q4 2020 and has held it in 8 quarters since. The position peaked at $147K in Q2 2021. 102 funds tracked by Wall St. Rank hold SHYD as of Q3 2022.

Covington Capital Management held 5,765 shares of VanEck Short High Yield Muni ETF worth $126K as of Q3 2022.
Covington Capital Management left its VanEck Short High Yield Muni ETF share count unchanged in Q3 2022.
VanEck Short High Yield Muni ETF made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #424 holding.
Covington Capital Management first reported a position in VanEck Short High Yield Muni ETF in Q4 2020 and has held it in 8 quarters since.
Covington Capital Management's VanEck Short High Yield Muni ETF position peaked at $147K in Q2 2021.
102 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q3 2022.

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