Deutsche Bank’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-5,385
Closed -$140K 5315
2014
Q4
$140K Buy
5,385
+3,020
+128% +$78.5K ﹤0.01% 4240
2014
Q3
$60K Buy
2,365
+975
+70% +$24.7K ﹤0.01% 4390
2014
Q2
$35K Buy
+1,390
New +$35K ﹤0.01% 4648
2013
Q3
Sell
-87
Closed -$2K 5186
2013
Q2
$2K Buy
+87
New +$2K ﹤0.01% 4860