Eagle Asset Management’s VanEck Long Muni ETF MLN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$658K Buy
+36,609
New +$663K ﹤0.01% 502
2024
Q1
Sell
-10,681
Closed -$195K 597
2023
Q4
$195K Buy
+10,681
New +$183K ﹤0.01% 545

Other funds holding MLN

Eagle Asset Management's MLN Position: Q3 2024 in Review

Eagle Asset Management opened a new position in VanEck Long Muni ETF (MLN) in Q3 2024: 36,609 shares worth $658K. The stake represents ﹤0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Eagle Asset Management previously reported a position in MLN as recently as Q4 2023.

Eagle Asset Management first reported a position in MLN in Q4 2023 and has held it in 2 quarters since. 112 funds tracked by Wall St. Rank hold MLN as of Q3 2024.

  • Eagle Asset Management held 36,609 shares of VanEck Long Muni ETF worth $658K as of Q3 2024.
  • VanEck Long Muni ETF was a new Eagle Asset Management position in Q3 2024.
  • VanEck Long Muni ETF made up ﹤0.01% of Eagle Asset Management's portfolio in Q3 2024, its #502 holding.
  • Eagle Asset Management first reported a position in VanEck Long Muni ETF in Q4 2023 and has held it in 2 quarters since.
  • 112 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.