Darwin Wealth Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Darwin Wealth Management’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-4,428	Closed	-$112K	–	818
2020 Q1	$112K	Buy	+4,428	New	+$120K	0.04%	169
2018 Q4	–	Sell	-13,850	Closed	-$342K	–	131
2018 Q3	$342K	Sell	13,850 -5,931	-30%	-$149K	0.19%	89
2018 Q2	$500K	Sell	19,781 -1,405	-7%	-$35.3K	0.32%	62
2018 Q1	$531K	Sell	21,186 -654	-3%	-$16.7K	0.38%	54
2017 Q4	$582K	Buy	21,840 +88	+0.4%	+$2.36K	0.25%	91
2017 Q3	$592K	Sell	21,752 -288	-1%	-$7.86K	0.57%	45
2017 Q2	$594K	Sell	22,040 -10,488	-32%	-$280K	0.33%	86
2017 Q1	$854K	Sell	32,528 -1,388	-4%	-$36.3K	0.5%	63
2016 Q4	$875K	Sell	33,916 -19,650	-37%	-$520K	0.59%	57
2016 Q3	$1.54M	Buy	+53,566	New	+$1.56M	1.19%	34

Other funds holding XMPT

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Darwin Wealth Management's XMPT Position: Q2 2020 in Review

Darwin Wealth Management sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2020, closing a stake of 4,428 shares — an estimated $112K sold.

Darwin Wealth Management first reported a position in XMPT in Q3 2016 and held it in 10 quarters. The position peaked at $1.54M in Q3 2016. 35 funds tracked by Wall St. Rank hold XMPT as of Q2 2020.

Darwin Wealth Management reported no remaining VanEck CEF Muni Income ETF position as of Q2 2020 after selling out during the quarter.
Darwin Wealth Management sold 4,428 VanEck CEF Muni Income ETF shares in Q2 2020, an estimated $112K.
Darwin Wealth Management first reported a position in VanEck CEF Muni Income ETF in Q3 2016 and held it in 10 quarters.
Darwin Wealth Management's VanEck CEF Muni Income ETF position peaked at $1.54M in Q3 2016.
35 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2020.

Based on Darwin Wealth Management's 13F filing for Q2 2020, filed 6 Aug 2020.