James Investment Research’s VanEck Long Muni ETF MLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-2,500	Closed	-$54K	–	528
2020 Q4	$54K	Hold	2,500	–	–	﹤0.01%	382
2020 Q3	$53K	Hold	2,500	–	–	﹤0.01%	329
2020 Q2	$53K	Hold	2,500	–	–	﹤0.01%	323
2020 Q1	$51K	Hold	2,500	–	–	0.01%	308
2019 Q4	$53K	Hold	2,500	–	–	﹤0.01%	380
2019 Q3	$53K	Hold	2,500	–	–	﹤0.01%	418
2019 Q2	$52K	Hold	2,500	–	–	﹤0.01%	498
2019 Q1	$51K	Hold	2,500	–	–	﹤0.01%	644
2018 Q4	$49K	Hold	2,500	–	–	﹤0.01%	636
2018 Q3	$48K	Hold	2,500	–	–	﹤0.01%	686
2018 Q2	$50K	Hold	2,500	–	–	﹤0.01%	681
2018 Q1	$50K	Hold	2,500	–	–	﹤0.01%	665
2017 Q4	$51K	Hold	2,500	–	–	﹤0.01%	654
2017 Q3	$50K	Hold	2,500	–	–	﹤0.01%	629
2017 Q2	$50K	Sell	2,500 -2,500	-50%	-$50K	﹤0.01%	603
2017 Q1	$98K	Hold	5,000	–	–	﹤0.01%	485
2016 Q4	$97K	Hold	5,000	–	–	﹤0.01%	362
2016 Q3	$104K	Hold	5,000	–	–	﹤0.01%	354
2016 Q2	$106K	Hold	5,000	–	–	﹤0.01%	323
2016 Q1	$101K	Hold	5,000	–	–	﹤0.01%	307
2015 Q4	$100K	Hold	5,000	–	–	﹤0.01%	314
2015 Q3	$98K	Hold	5,000	–	–	﹤0.01%	307
2015 Q2	$96K	Buy	+5,000	New	+$96K	﹤0.01%	331
2015 Q1	–	Hold	0	–	-$99K	–	346
2014 Q4	–	Hold	0	–	-$98K	–	349
2014 Q3	–	Hold	0	–	-$97K	–	357
2014 Q2	–	Hold	0	–	-$94K	–	347
2014 Q1	–	Hold	0	–	-$88K	–	354
2013 Q4	–	Hold	0	–	-$122K	–	347
2013 Q3	–	Hold	0	–	-$148K	–	329
2013 Q2	–	Hold	0	–	–	–	313