Matisse Capital’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Matisse Capital’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-23,870	Closed	-$628K	–	166
2020 Q2	$628K	Sell	23,870 -90	-0.4%	-$2.27K	0.21%	86
2020 Q1	$610K	Buy	+23,960	New	+$651K	0.24%	94

Other funds holding XMPT

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Matisse Capital's XMPT Position: Q3 2020 in Review

Matisse Capital sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2020, closing a stake of 23,870 shares — an estimated $628K sold.

Matisse Capital first reported a position in XMPT in Q1 2020 and held it in 2 quarters. The position peaked at $628K in Q2 2020. 32 funds tracked by Wall St. Rank hold XMPT as of Q3 2020.

Matisse Capital reported no remaining VanEck CEF Muni Income ETF position as of Q3 2020 after selling out during the quarter.
Matisse Capital sold 23,870 VanEck CEF Muni Income ETF shares in Q3 2020, an estimated $628K.
Matisse Capital first reported a position in VanEck CEF Muni Income ETF in Q1 2020 and held it in 2 quarters.
Matisse Capital's VanEck CEF Muni Income ETF position peaked at $628K in Q2 2020.
32 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2020.

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