LP
ITM icon

LGL Partners’s VanEck Intermediate Muni ETF ITM Stock Holding History

LGL Partners’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
2022
Q4 		– Sell
-19,658
Closed -$856K – 121
2022
Q3 		$856K Buy
19,658
+91
+0.5% +$4.16K 0.18% 34
2022
Q2 		$894K Sell
19,567
-4,120
-17% -$188K 0.14% 32
2022
Q1 		$1.12M Sell
23,687
-1,491
-6% -$73.5K 0.15% 31
2021
Q4 		$1.29M Buy
25,178
+95
+0.4% +$4.86K 0.15% 34
2021
Q3 		$1.28M Sell
25,083
-1,444
-5% -$74.9K 0.78% 19
2021
Q2 		$1.38M Sell
26,527
-22,984
-46% -$1.19M 0.82% 21
2021
Q1 		$2.54M Sell
49,511
-2,560
-5% -$132K 1.45% 14
2020
Q4 		$2.71M Sell
52,071
-1,021
-2% -$52.6K 1.57% 15
2020
Q3 		$2.72M Sell
53,092
-709
-1% -$36.5K 1.64% 12
2020
Q2 		$2.74M Sell
53,801
-8,338
-13% -$414K 1.7% 13
2020
Q1 		$3.05M Sell
62,139
-5,041
-8% -$252K 2.01% 15
2019
Q4 		$3.37M Buy
67,180
+741
+1% +$37.2K 1.11% 16
2019
Q3 		$3.34M Buy
66,439
+859
+1% +$43.3K 1.39% 17
2019
Q2 		$3.26M Buy
65,580
+8,039
+14% +$396K 1.29% 18
2019
Q1 		$2.81M Sell
57,541
-2,063
-3% -$99K 1.06% 22
2018
Q4 		$2.83M Sell
59,604
-4,023
-6% -$187K 1.54% 16
2018
Q3 		$2.97M Sell
63,627
-574
-0.9% -$27K 1.41% 15
2018
Q2 		$3.03M Buy
64,201
+1,228
+2% +$57.6K 1.43% 16
2018
Q1 		$2.96M Buy
62,973
+6,393
+11% +$302K 1.42% 16
2017
Q4 		$2.72M Buy
56,580
+12,976
+30% +$625K 1.22% 19
2017
Q3 		$2.1M Sell
43,604
-2,202
-5% -$106K 1.35% 17
2017
Q2 		$2.19M Buy
45,806
+768
+2% +$36.6K 1.17% 18
2017
Q1 		$2.11M Sell
45,038
-127
-0.3% -$5.93K 1.06% 21
2016
Q4 		$2.1M Buy
45,165
+39,498
+697% +$1.87M 1.15% 20
2016
Q3 		$279K Buy
5,667
+29
+0.5% +$1.43K 0.15% 77
2016
Q2 		$280K Buy
5,638
+32
+0.6% +$1.57K 0.15% 77
2016
Q1 		$272K Sell
5,606
-6,017
-52% -$291K 0.14% 80
2015
Q4 		$557K Buy
+11,623
New +$551K 0.3% 46

Other funds holding ITM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGL Partners's ITM Position: Q4 2022 in Review

LGL Partners sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2022, closing a stake of 19,658 shares — an estimated $856K sold.

LGL Partners first reported a position in ITM in Q4 2015 and held it in 28 quarters. The position peaked at $3.37M in Q4 2019. 163 funds tracked by Wall St. Rank hold ITM as of Q4 2022.

  • LGL Partners reported no remaining VanEck Intermediate Muni ETF position as of Q4 2022 after selling out during the quarter.
  • LGL Partners sold 19,658 VanEck Intermediate Muni ETF shares in Q4 2022, an estimated $856K.
  • LGL Partners first reported a position in VanEck Intermediate Muni ETF in Q4 2015 and held it in 28 quarters.
  • LGL Partners's VanEck Intermediate Muni ETF position peaked at $3.37M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2022.

Based on LGL Partners's 13F filing for Q4 2022, filed 14 Feb 2023.