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D.A. Davidson & Co’s VanEck Intermediate Muni ETF ITM Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-900
Closed -$43K – 1539
2017
Q2 		$43K Sell
900
-638
-41% -$30.4K ﹤0.01% 1579
2017
Q1 		$72K Sell
1,538
-3,376
-69% -$158K ﹤0.01% 1372
2016
Q4 		$227K Sell
4,914
-15,935
-76% -$754K 0.01% 940
2016
Q3 		$1.02M Buy
20,849
+12,337
+145% +$610K 0.03% 458
2016
Q2 		$422K Sell
8,512
-1,070
-11% -$52.4K 0.01% 594
2016
Q1 		$464K Sell
9,582
-77
-0.8% -$3.73K 0.01% 554
2015
Q4 		$463K Buy
9,659
+1,415
+17% +$67.1K 0.02% 561
2015
Q3 		$389K Buy
8,244
+5,474
+198% +$255K 0.01% 610
2015
Q2 		$128K Buy
+2,770
New +$130K ﹤0.01% 1041

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
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
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

D.A. Davidson & Co's ITM Position: Q3 2017 in Review

D.A. Davidson & Co sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2017, closing a stake of 900 shares — an estimated $43K sold.

D.A. Davidson & Co first reported a position in ITM in Q2 2015 and held it in 9 quarters. The position peaked at $1.02M in Q3 2016. 128 funds tracked by Wall St. Rank hold ITM as of Q3 2017.

  • D.A. Davidson & Co reported no remaining VanEck Intermediate Muni ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 900 VanEck Intermediate Muni ETF shares in Q3 2017, an estimated $43K.
  • D.A. Davidson & Co first reported a position in VanEck Intermediate Muni ETF in Q2 2015 and held it in 9 quarters.
  • D.A. Davidson & Co's VanEck Intermediate Muni ETF position peaked at $1.02M in Q3 2016.
  • 128 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.