National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,492
| Closed | -$66.5K | – | 2075 |
|
|
2014
Q4 | $66.5K | Sell |
2,492
-51,905
| -95% | -$1.39M | ﹤0.01% | 1116 |
|
|
2014
Q3 | $1.39M | Buy |
54,397
+462
| +0.9% | +$11.8K | 0.11% | 190 |
|
|
2014
Q2 | $1.4M | Buy |
53,935
+4,717
| +10% | +$122K | 0.11% | 189 |
|
|
2014
Q1 | $1.22M | Buy |
49,218
+31,381
| +176% | +$775K | 0.1% | 199 |
|
|
2013
Q4 | $417K | Sell |
17,837
-38,197
| -68% | -$893K | 0.04% | 407 |
|
|
2013
Q3 | $1.35M | Buy |
56,034
+27,241
| +95% | +$654K | 0.13% | 171 |
|
|
2013
Q2 | $737K | Buy |
+28,793
| New | +$737K | 0.09% | 220 |
|