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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$175K Sell
6,767
-15,003
-69% -$388K 0.01% 1160
2016
Q3
$626K Sell
21,770
-1,317
-6% -$37.9K 0.02% 592
2016
Q2
$682K Buy
23,087
+14,030
+155% +$414K 0.02% 531
2016
Q1
$253K Buy
9,057
+6,004
+197% +$168K 0.01% 869
2015
Q4
$82K Buy
3,053
+2,403
+370% +$64.5K ﹤0.01% 1406
2015
Q3
$17K Buy
650
+450
+225% +$11.8K ﹤0.01% 1811
2015
Q2
$5K Sell
200
-350
-64% -$8.75K ﹤0.01% 2467
2015
Q1
$15K Buy
+550
New +$15K ﹤0.01% 1966