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Ladenburg Thalmann Financial Services’s VanEck Intermediate Muni ETF ITM Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio ITM Stock Details ITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$1.15M Sell
22,972
-550
-2% -$27.6K 0.01% 1184
2019
Q3 		$1.18M Buy
23,522
+2,426
+11% +$122K 0.01% 1129
2019
Q2 		$1.05M Buy
21,096
+206
+1% +$10.1K 0.01% 1200
2019
Q1 		$1.02M Sell
20,890
-3,736
-15% -$179K 0.01% 1179
2018
Q4 		$1.17M Sell
24,626
-8,343
-25% -$389K 0.01% 950
2018
Q3 		$1.54M Buy
32,969
+10,217
+45% +$481K 0.01% 859
2018
Q2 		$1.07M Hold
22,752
– – 0.01% 1030
2018
Q1 		$1.07M Buy
22,752
+447
+2% +$21.1K 0.01% 1030
2017
Q4 		$1.07M Sell
22,305
-654
-3% -$31.5K 0.01% 1026
2017
Q3 		$1.1M Buy
22,959
+1,251
+6% +$60.4K 0.01% 936
2017
Q2 		$1.04M Sell
21,708
-751
-3% -$35.8K 0.01% 915
2017
Q1 		$1.05M Sell
22,459
-5,173
-19% -$242K 0.01% 862
2016
Q4 		$1.29M Buy
27,632
+26
+0.1% +$1.23K 0.02% 717
2016
Q3 		$1.36M Buy
27,606
+1,618
+6% +$80K 0.02% 641
2016
Q2 		$1.29M Buy
25,988
+7,491
+40% +$367K 0.02% 641
2016
Q1 		$896K Sell
18,497
-584
-3% -$28.3K 0.02% 755
2015
Q4 		$915K Sell
19,081
-349
-2% -$16.5K 0.02% 734
2015
Q3 		$919K Sell
19,430
-11,860
-38% -$554K 0.02% 680
2015
Q2 		$1.45M Buy
31,290
+7,810
+33% +$365K 0.03% 527
2015
Q1 		$1.12M Buy
23,480
+7,743
+49% +$369K 0.02% 639
2014
Q4 		$745K Buy
15,737
+3,400
+28% +$160K 0.02% 728
2014
Q3 		$579K Buy
12,337
+2,140
+21% +$99.8K 0.02% 727
2014
Q2 		$474K Buy
10,197
+5,091
+100% +$235K 0.01% 801
2014
Q1 		$233K Hold
5,106
– – 0.01% 1054
2013
Q4 		$225K Sell
5,106
-168
-3% -$7.48K 0.01% 1020
2013
Q3 		$235K Buy
5,274
+84
+2% +$3.68K 0.01% 945
2013
Q2 		$229K Buy
+5,190
New +$241K 0.01% 920

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CAM
Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ITM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VanEck Intermediate Muni ETF (ITM) stake by 2.3% in Q4 2019, selling an estimated $27.6K and leaving 22,972 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1184.

Ladenburg Thalmann Financial Services first reported a position in ITM in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.54M in Q3 2018. 150 funds tracked by Wall St. Rank hold ITM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 22,972 shares of VanEck Intermediate Muni ETF worth $1.15M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 550 VanEck Intermediate Muni ETF shares in Q4 2019, an estimated $27.6K.
  • VanEck Intermediate Muni ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1184 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Intermediate Muni ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck Intermediate Muni ETF position peaked at $1.54M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.