Lazard Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1968 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1775 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1975 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1916 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1871 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1930 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1904 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1800 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1718 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1569 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1387 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1199 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1247 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1061 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 944 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 920 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 746 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 676 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 718 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 768 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 716 |
|
Other funds holding XMPT
