MSI Financial Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

MSI Financial Services’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
2016 Q4	$175K	Sell	6,767 -15,003	-69%	-$397K	0.01%	1160
2016 Q3	$626K	Sell	21,770 -1,317	-6%	-$38.3K	0.02%	592
2016 Q2	$682K	Buy	23,087 +14,030	+155%	+$401K	0.02%	531
2016 Q1	$253K	Buy	9,057 +6,004	+197%	+$164K	0.01%	869
2015 Q4	$82K	Buy	3,053 +2,403	+370%	+$62.7K	﹤0.01%	1406
2015 Q3	$17K	Buy	650 +450	+225%	+$11.4K	﹤0.01%	1811
2015 Q2	$5K	Sell	200 -350	-64%	-$9.09K	﹤0.01%	2467
2015 Q1	$15K	Buy	+550	New	+$14.7K	﹤0.01%	1966

Other funds holding XMPT

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

MSI Financial Services reduced its VanEck CEF Muni Income ETF (XMPT) stake by 69% in Q4 2016, selling an estimated $397K and leaving 6,767 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #1160.

MSI Financial Services first reported a position in XMPT in Q1 2015 and has held it in 8 quarters since. The position peaked at $682K in Q2 2016. 23 funds tracked by Wall St. Rank hold XMPT as of Q4 2016.

MSI Financial Services held 6,767 shares of VanEck CEF Muni Income ETF worth $175K as of Q4 2016.
MSI Financial Services sold 15,003 VanEck CEF Muni Income ETF shares in Q4 2016, an estimated $397K.
VanEck CEF Muni Income ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1160 holding.
MSI Financial Services first reported a position in VanEck CEF Muni Income ETF in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's VanEck CEF Muni Income ETF position peaked at $682K in Q2 2016.
23 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2016.

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