Federated Hermes’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Federated Hermes’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-79,302	Closed	-$2.07M	–	2232
2019 Q1	$2.07M	Hold	79,302	–	–	0.01%	1042
2018 Q4	$1.89M	Hold	79,302	–	–	0.01%	1057
2018 Q3	$1.96M	Hold	79,302	–	–	﹤0.01%	1104
2018 Q2	$2.01M	Buy	+79,302	New	+$1.99M	0.01%	1012

Other funds holding XMPT

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Federated Hermes's XMPT Position: Q2 2019 in Review

Federated Hermes sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2019, closing a stake of 79,302 shares — an estimated $2.07M sold.

Federated Hermes first reported a position in XMPT in Q2 2018 and held it in 4 quarters. The position peaked at $2.07M in Q1 2019. 33 funds tracked by Wall St. Rank hold XMPT as of Q2 2019.

Federated Hermes reported no remaining VanEck CEF Muni Income ETF position as of Q2 2019 after selling out during the quarter.
Federated Hermes sold 79,302 VanEck CEF Muni Income ETF shares in Q2 2019, an estimated $2.07M.
Federated Hermes first reported a position in VanEck CEF Muni Income ETF in Q2 2018 and held it in 4 quarters.
Federated Hermes's VanEck CEF Muni Income ETF position peaked at $2.07M in Q1 2019.
33 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2019.

Based on Federated Hermes's 13F filing for Q2 2019, filed 14 Aug 2019.