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CPF Texas’s VanEck Intermediate Muni ETF ITM Stock Holding History

CPF Texas’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$5.61M Buy
120,408
+5,930
+5% +$279K 2.67% 5
2018
Q2 		$5.39M Sell
114,478
-8,145
-7% -$382K 2.86% 5
2018
Q1 		$5.77M Sell
122,623
-48,860
-28% -$2.31M 2.95% 5
2017
Q4 		$8.25M Buy
+171,483
New +$8.25M 4.04% 1

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CPF Texas's ITM Position: Q3 2018 in Review

CPF Texas increased its VanEck Intermediate Muni ETF (ITM) stake by 5.2% in Q3 2018, buying an estimated $279K and bringing the position to 120,408 shares worth $5.61M. The position accounts for 2.67% of the portfolio, ranked #5.

CPF Texas first reported a position in ITM in Q4 2017 and has held it in 4 quarters since. The position peaked at $8.25M in Q4 2017. 132 funds tracked by Wall St. Rank hold ITM as of Q3 2018.

  • CPF Texas held 120,408 shares of VanEck Intermediate Muni ETF worth $5.61M as of Q3 2018.
  • CPF Texas bought 5,930 VanEck Intermediate Muni ETF shares in Q3 2018, an estimated $279K.
  • VanEck Intermediate Muni ETF made up 2.67% of CPF Texas's portfolio in Q3 2018, its #5 holding.
  • CPF Texas first reported a position in VanEck Intermediate Muni ETF in Q4 2017 and has held it in 4 quarters since.
  • CPF Texas's VanEck Intermediate Muni ETF position peaked at $8.25M in Q4 2017.
  • 132 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.