FFA
HYD icon

Fragasso Financial Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Fragasso Financial Advisors’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
2020
Q1 		– Sell
-3,885
Closed -$249K – 126
2019
Q4 		$249K Buy
3,885
+8
+0.2% +$514 0.04% 126
2019
Q3 		$250K Buy
3,877
+9
+0.2% +$577 0.05% 114
2019
Q2 		$247K Buy
3,868
+9
+0.2% +$568 0.05% 113
2019
Q1 		$242K Buy
3,859
+9
+0.2% +$555 0.05% 101
2018
Q4 		$235K Buy
3,850
+1,662
+76% +$101K 0.05% 119
2018
Q3 		$265K Sell
2,188
-2,344
-52% -$147K 0.06% 101
2018
Q2 		$285K Buy
4,532
+527
+13% +$32.9K 0.07% 95
2018
Q1 		$248K Hold
4,005
– – 0.06% 96
2017
Q4 		$250K Sell
4,005
-1,351
-25% -$84.3K 0.06% 96
2017
Q3 		$335K Sell
5,356
-1,130
-17% -$70.3K 0.1% 83
2017
Q2 		$400K Buy
6,486
+1,130
+21% +$69.7K 0.12% 59
2017
Q1 		$327K Sell
5,356
-3,052
-36% -$184K 0.1% 60
2016
Q4 		$499K Buy
+8,408
New +$511K 0.17% 59

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fragasso Financial Advisors's HYD Position: Q1 2020 in Review

Fragasso Financial Advisors sold out of VanEck High Yield Muni ETF (HYD) in Q1 2020, closing a stake of 3,885 shares — an estimated $249K sold.

Fragasso Financial Advisors first reported a position in HYD in Q4 2016 and held it in 13 quarters. The position peaked at $499K in Q4 2016. 262 funds tracked by Wall St. Rank hold HYD as of Q1 2020.

  • Fragasso Financial Advisors reported no remaining VanEck High Yield Muni ETF position as of Q1 2020 after selling out during the quarter.
  • Fragasso Financial Advisors sold 3,885 VanEck High Yield Muni ETF shares in Q1 2020, an estimated $249K.
  • Fragasso Financial Advisors first reported a position in VanEck High Yield Muni ETF in Q4 2016 and held it in 13 quarters.
  • Fragasso Financial Advisors's VanEck High Yield Muni ETF position peaked at $499K in Q4 2016.
  • 262 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2020.

Based on Fragasso Financial Advisors's 13F filing for Q1 2020, filed 14 May 2020.