LMCG Investments’s VanEck Long Muni ETF MLN Stock Holding History

LMCG Investments’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-48,805	Closed	-$812K	–	316
2022 Q3	$812K	Sell	48,805 -48,800	-50%	-$872K	0.06%	238
2022 Q2	$1.72M	Buy	97,605 +39,681	+69%	+$720K	0.12%	179
2022 Q1	$1.12M	Buy	+57,924	New	+$1.19M	0.07%	222

Other funds holding MLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $1.9B AUM 24.89% 1-Year Est. Return

LMCG Investments's MLN Position: Q4 2022 in Review

LMCG Investments sold out of VanEck Long Muni ETF (MLN) in Q4 2022, closing a stake of 48,805 shares — an estimated $812K sold.

LMCG Investments first reported a position in MLN in Q1 2022 and held it in 3 quarters. The position peaked at $1.72M in Q2 2022. 70 funds tracked by Wall St. Rank hold MLN as of Q4 2022.

LMCG Investments reported no remaining VanEck Long Muni ETF position as of Q4 2022 after selling out during the quarter.
LMCG Investments sold 48,805 VanEck Long Muni ETF shares in Q4 2022, an estimated $812K.
LMCG Investments first reported a position in VanEck Long Muni ETF in Q1 2022 and held it in 3 quarters.
LMCG Investments's VanEck Long Muni ETF position peaked at $1.72M in Q2 2022.
70 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2022.

Based on LMCG Investments's 13F filing for Q4 2022, filed 7 Feb 2023.