Delta Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Delta Asset Management’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
2020 Q3	–	Sell	-822	Closed	-$42K	–	589
2020 Q2	$42K	Hold	822	–	–	0.01%	237
2020 Q1	$40K	Hold	822	–	–	0.01%	233
2019 Q4	$41K	Hold	822	–	–	0.01%	264
2019 Q3	$41K	Buy	+822	New	+$41.4K	0.01%	256

Other funds holding ITM

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Delta Asset Management's ITM Position: Q3 2020 in Review

Delta Asset Management sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2020, closing a stake of 822 shares — an estimated $42K sold.

Delta Asset Management first reported a position in ITM in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q2 2020. 166 funds tracked by Wall St. Rank hold ITM as of Q3 2020.

Delta Asset Management reported no remaining VanEck Intermediate Muni ETF position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 822 VanEck Intermediate Muni ETF shares in Q3 2020, an estimated $42K.
Delta Asset Management first reported a position in VanEck Intermediate Muni ETF in Q3 2019 and held it in 4 quarters.
Delta Asset Management's VanEck Intermediate Muni ETF position peaked at $42K in Q2 2020.
166 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.