Dividend Assets Capital’s VanEck High Yield Muni ETF HYD Stock Holding History

Dividend Assets Capital’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-575	Closed	-$29K	–	534
2023 Q1	$29K	Hold	575	–	–	0.01%	335
2022 Q4	$29K	Hold	575	–	–	0.01%	335
2022 Q3	$29K	Hold	575	–	–	0.01%	332
2022 Q2	$31K	Hold	575	–	–	0.01%	334
2022 Q1	$33K	Buy	+575	New	+$34.4K	0.01%	334

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dividend Assets Capital's HYD Position: Q2 2023 in Review

Dividend Assets Capital sold out of VanEck High Yield Muni ETF (HYD) in Q2 2023, closing a stake of 575 shares — an estimated $29K sold.

Dividend Assets Capital first reported a position in HYD in Q1 2022 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 284 funds tracked by Wall St. Rank hold HYD as of Q2 2023.

Dividend Assets Capital reported no remaining VanEck High Yield Muni ETF position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 575 VanEck High Yield Muni ETF shares in Q2 2023, an estimated $29K.
Dividend Assets Capital first reported a position in VanEck High Yield Muni ETF in Q1 2022 and held it in 5 quarters.
Dividend Assets Capital's VanEck High Yield Muni ETF position peaked at $33K in Q1 2022.
284 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.