Lazard Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Hold	–	–	–	1968
2024 Q1	–	Hold	–	–	–	1775
2023 Q4	–	Hold	–	–	–	1965
2023 Q3	–	Hold	–	–	–	1975
2023 Q2	–	Hold	–	–	–	1916
2023 Q1	–	Hold	–	–	–	1871
2022 Q4	–	Hold	–	–	–	1930
2022 Q3	–	Hold	–	–	–	1918
2022 Q2	–	Hold	–	–	–	1904
2022 Q1	–	Hold	–	–	–	1800
2021 Q4	–	Hold	–	–	–	1718
2021 Q3	–	Hold	–	–	–	1671
2021 Q2	–	Hold	–	–	–	1569
2021 Q1	–	Hold	–	–	–	1431
2020 Q4	–	Hold	–	–	–	1387
2020 Q3	–	Hold	–	–	–	1199
2020 Q2	–	Hold	–	–	–	1247
2020 Q1	–	Hold	–	–	–	1216
2019 Q4	–	Hold	–	–	–	1067
2019 Q3	–	Hold	–	–	–	1000
2019 Q2	–	Hold	–	–	–	1117
2019 Q1	–	Hold	–	–	–	1061
2018 Q4	–	Hold	–	–	–	942
2018 Q3	–	Hold	–	–	–	955
2018 Q2	–	Hold	–	–	–	944
2018 Q1	–	Hold	–	–	–	920
2017 Q4	–	Hold	–	–	–	940
2017 Q3	–	Hold	–	–	–	846
2017 Q2	–	Hold	–	–	–	838
2017 Q1	–	Hold	–	–	–	868
2016 Q4	–	Hold	–	–	–	746
2016 Q3	–	Hold	–	–	–	743
2016 Q2	–	Hold	–	–	–	754
2016 Q1	–	Hold	–	–	–	739
2015 Q4	–	Hold	–	–	–	696
2015 Q3	–	Hold	–	–	–	676
2015 Q2	–	Hold	–	–	–	717
2015 Q1	–	Hold	–	–	–	718
2014 Q4	–	Hold	–	–	–	768
2014 Q3	–	Hold	–	–	–	702
2014 Q2	–	Hold	–	–	–	764
2014 Q1	–	Hold	–	–	–	716