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Matisse Capital’s VanEck High Yield Muni ETF HYD Stock Holding History

Matisse Capital’s Portfolio HYD Stock Details HYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-4,116
Closed -$244K – 154
2020
Q2 		$244K Sell
4,116
-100,000
-96% -$5.63M 0.08% 126
2020
Q1 		$5.44M Buy
+104,116
New +$6.41M 2.14% 7

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
NAM
NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Matisse Capital's HYD Position: Q3 2020 in Review

Matisse Capital sold out of VanEck High Yield Muni ETF (HYD) in Q3 2020, closing a stake of 4,116 shares — an estimated $244K sold.

Matisse Capital first reported a position in HYD in Q1 2020 and held it in 2 quarters. The position peaked at $5.44M in Q1 2020. 243 funds tracked by Wall St. Rank hold HYD as of Q3 2020.

  • Matisse Capital reported no remaining VanEck High Yield Muni ETF position as of Q3 2020 after selling out during the quarter.
  • Matisse Capital sold 4,116 VanEck High Yield Muni ETF shares in Q3 2020, an estimated $244K.
  • Matisse Capital first reported a position in VanEck High Yield Muni ETF in Q1 2020 and held it in 2 quarters.
  • Matisse Capital's VanEck High Yield Muni ETF position peaked at $5.44M in Q1 2020.
  • 243 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2020.

Based on Matisse Capital's 13F filing for Q3 2020, filed 4 Nov 2020.