DAM
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Delta Asset Management’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Delta Asset Management’s Portfolio RVNU Stock Details RVNU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,479
Closed -$42K – 602
2020
Q2 		$42K Hold
1,479
– – 0.01% 239
2020
Q1 		$41K Hold
1,479
– – 0.01% 230
2019
Q4 		$42K Hold
1,479
– – 0.01% 262
2019
Q3 		$42K Buy
+1,479
New +$41.6K 0.01% 254

Other funds holding RVNU

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
3AM
3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Delta Asset Management sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q3 2020, closing a stake of 1,479 shares — an estimated $42K sold.

Delta Asset Management first reported a position in RVNU in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q2 2020. 36 funds tracked by Wall St. Rank hold RVNU as of Q3 2020.

  • Delta Asset Management reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Delta Asset Management sold 1,479 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q3 2020, an estimated $42K.
  • Delta Asset Management first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q3 2019 and held it in 4 quarters.
  • Delta Asset Management's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $42K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q3 2020.

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