Investment Centers of America’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Investment Centers of America’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
2017 Q4	–	Sell	-9,845	Closed	-$267K	–	523
2017 Q3	$267K	Hold	9,845	–	–	0.02%	464
2017 Q2	$266K	Sell	9,845 -1,400	-12%	-$37.4K	0.02%	479
2017 Q1	$297K	Sell	11,245 -1,275	-10%	-$33.3K	0.02%	473
2016 Q4	$323K	Buy	12,520 +1,102	+10%	+$29.1K	0.03%	418
2016 Q3	$329K	Buy	+11,418	New	+$332K	0.03%	370

Other funds holding XMPT

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Investment Centers of America's XMPT Position: Q4 2017 in Review

Investment Centers of America sold out of VanEck CEF Muni Income ETF (XMPT) in Q4 2017, closing a stake of 9,845 shares — an estimated $267K sold.

Investment Centers of America first reported a position in XMPT in Q3 2016 and held it in 5 quarters. The position peaked at $329K in Q3 2016. 27 funds tracked by Wall St. Rank hold XMPT as of Q4 2017.

Investment Centers of America reported no remaining VanEck CEF Muni Income ETF position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 9,845 VanEck CEF Muni Income ETF shares in Q4 2017, an estimated $267K.
Investment Centers of America first reported a position in VanEck CEF Muni Income ETF in Q3 2016 and held it in 5 quarters.
Investment Centers of America's VanEck CEF Muni Income ETF position peaked at $329K in Q3 2016.
27 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.