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MSI Financial Services’s VanEck High Yield Muni ETF HYD Stock Holding History

MSI Financial Services’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
2016
Q4 		$2.79M Buy
46,998
+3,721
+9% +$226K 0.09% 213
2016
Q3 		$2.79M Buy
43,277
+2,638
+6% +$170K 0.1% 202
2016
Q2 		$2.63M Buy
40,639
+1,784
+5% +$113K 0.09% 208
2016
Q1 		$2.44M Buy
38,855
+241
+0.6% +$15K 0.1% 205
2015
Q4 		$2.38M Buy
38,614
+3,444
+10% +$212K 0.11% 195
2015
Q3 		$2.15M Buy
35,170
+11,101
+46% +$671K 0.17% 136
2015
Q2 		$1.44M Buy
24,069
+1,813
+8% +$112K 0.1% 221
2015
Q1 		$1.4M Sell
22,256
-4,032
-15% -$251K 0.1% 228
2014
Q4 		$1.62M Buy
26,288
+6,539
+33% +$403K 0.18% 148
2014
Q3 		$1.22M Buy
19,749
+2,157
+12% +$130K 0.15% 169
2014
Q2 		$1.06M Buy
17,592
+15,659
+810% +$942K 0.14% 188
2014
Q1 		$114K Buy
1,933
+805
+71% +$47K 0.02% 716
2013
Q4 		$64K Sell
1,128
-2,310
-67% -$133K 0.01% 904
2013
Q3 		$201K Sell
3,438
-4,657
-58% -$272K 0.04% 439
2013
Q2 		$495K Buy
+8,095
New +$525K 0.1% 235

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSI Financial Services's HYD Position: Q4 2016 in Review

MSI Financial Services increased its VanEck High Yield Muni ETF (HYD) stake by 8.6% in Q4 2016, buying an estimated $226K and bringing the position to 46,998 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #213.

MSI Financial Services first reported a position in HYD in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.79M in Q3 2016. 157 funds tracked by Wall St. Rank hold HYD as of Q4 2016.

  • MSI Financial Services held 46,998 shares of VanEck High Yield Muni ETF worth $2.79M as of Q4 2016.
  • MSI Financial Services bought 3,721 VanEck High Yield Muni ETF shares in Q4 2016, an estimated $226K.
  • VanEck High Yield Muni ETF made up 0.09% of MSI Financial Services's portfolio in Q4 2016, its #213 holding.
  • MSI Financial Services first reported a position in VanEck High Yield Muni ETF in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's VanEck High Yield Muni ETF position peaked at $2.79M in Q3 2016.
  • 157 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.