Morgan Stanley’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
205,444
+20,137
| +11% | +$423K | ﹤0.01% | 4175 |
|
|
2025
Q1 | $4.01M | Sell |
185,307
-8,289
| -4% | -$179K | ﹤0.01% | 4112 |
|
|
2024
Q4 | $4.16M | Sell |
193,596
-2,460
| -1% | -$52.9K | ﹤0.01% | 4151 |
|
|
2024
Q3 | $4.54M | Sell |
196,056
-17,653
| -8% | -$409K | ﹤0.01% | 4031 |
|
|
2024
Q2 | $4.7M | Sell |
213,709
-12,937
| -6% | -$285K | ﹤0.01% | 3925 |
|
|
2024
Q1 | $4.91M | Sell |
226,646
-311,382
| -58% | -$6.74M | ﹤0.01% | 3925 |
|
|
2023
Q4 | $11.4M | Buy |
538,028
+277,095
| +106% | +$5.87M | ﹤0.01% | 3813 |
|
|
2023
Q3 | $4.93M | Sell |
260,933
-38,959
| -13% | -$736K | ﹤0.01% | 3748 |
|
|
2023
Q2 | $6.34M | Buy |
299,892
+8,633
| +3% | +$183K | ﹤0.01% | 3578 |
|
|
2023
Q1 | $6.32M | Buy |
291,259
+19,845
| +7% | +$431K | ﹤0.01% | 3577 |
|
|
2022
Q4 | $5.83M | Sell |
271,414
-43,626
| -14% | -$937K | ﹤0.01% | 3613 |
|
|
2022
Q3 | $6.5M | Sell |
315,040
-3,312
| -1% | -$68.3K | ﹤0.01% | 3433 |
|
|
2022
Q2 | $7.33M | Sell |
318,352
-38,939
| -11% | -$896K | ﹤0.01% | 3402 |
|
|
2022
Q1 | $9.04M | Sell |
357,291
-19,742
| -5% | -$500K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $11.2M | Buy |
377,033
+52,987
| +16% | +$1.57M | ﹤0.01% | 2832 |
|
|
2021
Q3 | $9.52M | Sell |
324,046
-25,975
| -7% | -$763K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $10.5M | Sell |
350,021
-2,756
| -0.8% | -$83K | ﹤0.01% | 2913 |
|
|
2021
Q1 | $10.1M | Buy |
352,777
+27,012
| +8% | +$773K | ﹤0.01% | 2636 |
|
|
2020
Q4 | $9.29M | Buy |
325,765
+9,993
| +3% | +$285K | ﹤0.01% | 2587 |
|
|
2020
Q3 | $8.49M | Buy |
315,772
+63,929
| +25% | +$1.72M | ﹤0.01% | 2175 |
|
|
2020
Q2 | $6.62M | Buy |
251,843
+87,076
| +53% | +$2.29M | ﹤0.01% | 2381 |
|
|
2020
Q1 | $4.2M | Buy |
164,767
+5,255
| +3% | +$134K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $4.4M | Buy |
159,512
+22,343
| +16% | +$616K | ﹤0.01% | 3334 |
|
|
2019
Q3 | $3.79M | Sell |
137,169
-3,721
| -3% | -$103K | ﹤0.01% | 3174 |
|
|
2019
Q2 | $3.8M | Sell |
140,890
-6,413
| -4% | -$173K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $3.84M | Sell |
147,303
-39,946
| -21% | -$1.04M | ﹤0.01% | 2963 |
|
|
2018
Q4 | $4.47M | Buy |
187,249
+45,367
| +32% | +$1.08M | ﹤0.01% | 3026 |
|
|
2018
Q3 | $3.5M | Buy |
141,882
+13,546
| +11% | +$334K | ﹤0.01% | 3547 |
|
|
2018
Q2 | $3.25M | Buy |
128,336
+43,383
| +51% | +$1.1M | ﹤0.01% | 3622 |
|
|
2018
Q1 | $2.13M | Buy |
84,953
+40,530
| +91% | +$1.02M | ﹤0.01% | 3953 |
|
|
2017
Q4 | $1.18M | Buy |
44,423
+6,445
| +17% | +$172K | ﹤0.01% | 4425 |
|
|
2017
Q3 | $1.03M | Buy |
37,978
+4,785
| +14% | +$130K | ﹤0.01% | 4398 |
|
|
2017
Q2 | $894K | Buy |
33,193
+4,862
| +17% | +$131K | ﹤0.01% | 4451 |
|
|
2017
Q1 | $743K | Sell |
28,331
-12,784
| -31% | -$335K | ﹤0.01% | 4590 |
|
|
2016
Q4 | $1.06M | Sell |
41,115
-155,128
| -79% | -$4M | ﹤0.01% | 4418 |
|
|
2016
Q3 | $5.64M | Sell |
196,243
-64,655
| -25% | -$1.86M | ﹤0.01% | 2547 |
|
|
2016
Q2 | $7.7M | Sell |
260,898
-245,181
| -48% | -$7.24M | ﹤0.01% | 2205 |
|
|
2016
Q1 | $14.1M | Buy |
506,079
+395,225
| +357% | +$11M | 0.01% | 1589 |
|
|
2015
Q4 | $2.98M | Sell |
110,854
-5,144
| -4% | -$138K | ﹤0.01% | 3149 |
|
|
2015
Q3 | $2.98M | Sell |
115,998
-31,408
| -21% | -$807K | ﹤0.01% | 3132 |
|
|
2015
Q2 | $3.71M | Buy |
147,406
+15,362
| +12% | +$387K | ﹤0.01% | 3055 |
|
|
2015
Q1 | $3.53M | Buy |
132,044
+41,460
| +46% | +$1.11M | ﹤0.01% | 3073 |
|
|
2014
Q4 | $2.37M | Sell |
90,584
-285
| -0.3% | -$7.45K | ﹤0.01% | 3416 |
|
|
2014
Q3 | $2.33M | Buy |
90,869
+16,333
| +22% | +$419K | ﹤0.01% | 3304 |
|
|
2014
Q2 | $1.93M | Buy |
74,536
+8,937
| +14% | +$231K | ﹤0.01% | 3513 |
|
|
2014
Q1 | $1.64M | Buy |
65,599
+47,937
| +271% | +$1.2M | ﹤0.01% | 3597 |
|
|
2013
Q4 | $414K | Sell |
17,662
-34,699
| -66% | -$813K | ﹤0.01% | 4587 |
|
|
2013
Q3 | $1.26M | Buy |
52,361
+4,127
| +9% | +$99.2K | ﹤0.01% | 3597 |
|
|
2013
Q2 | $1.23M | Buy |
+48,234
| New | +$1.23M | ﹤0.01% | 3548 |
|