Jacobi Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-571	Closed	-$36K	–	804
2021 Q3	$36K	Buy	571 +4	+0.7%	+$254	﹤0.01%	730
2021 Q2	$36K	Buy	567 +4	+0.7%	+$251	﹤0.01%	705
2021 Q1	$35K	Buy	563 +208	+59%	+$12.9K	0.01%	661
2020 Q4	$22K	Sell	355 -51	-13%	-$3.08K	﹤0.01%	699
2020 Q3	$24K	Buy	406 +223	+122%	+$13.4K	﹤0.01%	630
2020 Q2	$11K	Buy	183 +31	+20%	+$1.75K	﹤0.01%	760
2020 Q1	$8K	Hold	152	–	–	﹤0.01%	741
2019 Q4	$10K	Sell	152 -99	-39%	-$6.36K	﹤0.01%	744
2019 Q3	$16K	Hold	251	–	–	﹤0.01%	659
2019 Q2	$16K	Hold	251	–	–	﹤0.01%	663
2019 Q1	$16K	Hold	251	–	–	﹤0.01%	626
2018 Q4	$15K	Sell	251 -1	-0.4%	-$61	﹤0.01%	590
2018 Q3	$16K	Hold	252	–	–	﹤0.01%	626
2018 Q2	$16K	Hold	252	–	–	﹤0.01%	625
2018 Q1	$16K	Hold	252	–	–	﹤0.01%	606
2017 Q4	$16K	Hold	252	–	–	0.01%	585
2017 Q3	$16K	Hold	252	–	–	0.01%	552
2017 Q2	$16K	Hold	252	–	–	0.01%	493
2017 Q1	$15K	Hold	252	–	–	0.01%	410
2016 Q4	$15K	Hold	252	–	–	0.01%	369
2016 Q3	$16K	Hold	252	–	–	0.01%	399
2016 Q2	$16K	Buy	+252	New	+$16K	0.01%	382

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DADC

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

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

Jacobi Capital Management's HYD Position: Q4 2021 in Review

Jacobi Capital Management sold out of VanEck High Yield Muni ETF (HYD) in Q4 2021, closing a stake of 571 shares — an estimated $36K sold.

Jacobi Capital Management first reported a position in HYD in Q2 2016 and held it in 22 quarters. The position peaked at $36K in Q3 2021. 339 funds tracked by Wall St. Rank hold HYD as of Q4 2021.

Jacobi Capital Management reported no remaining VanEck High Yield Muni ETF position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 571 VanEck High Yield Muni ETF shares in Q4 2021, an estimated $36K.
Jacobi Capital Management first reported a position in VanEck High Yield Muni ETF in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's VanEck High Yield Muni ETF position peaked at $36K in Q3 2021.
339 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.