Managed Account Advisors’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$69.4M Buy
1,159,705
+372,417
+47% +$22.3M 0.06% 333
2015
Q1
$49.3M Buy
787,288
+319,948
+68% +$20.1M 0.04% 411
2014
Q4
$28.8M Buy
467,340
+135,617
+41% +$8.37M 0.03% 547
2014
Q3
$20.4M Buy
331,723
+126,604
+62% +$7.79M 0.02% 673
2014
Q2
$12.4M Buy
205,119
+81,752
+66% +$4.93M 0.01% 914
2014
Q1
$7.29M Buy
123,367
+28,351
+30% +$1.68M 0.01% 1131
2013
Q4
$5.37M Buy
95,016
+49,129
+107% +$2.78M 0.01% 1263
2013
Q3
$2.68M Buy
45,887
+36,565
+392% +$2.14M ﹤0.01% 1538
2013
Q2
$570K Buy
+9,322
New +$570K ﹤0.01% 1979