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New England Securities’s VanEck CEF Muni Income ETF XMPT Stock Holding History

New England Securities’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
2014
Q4 		$5K Hold
200
– – ﹤0.01% 1285
2014
Q3 		$5K Sell
200
-85
-30% -$2.17K ﹤0.01% 1293
2014
Q2 		$7K Hold
285
– – ﹤0.01% 1226
2014
Q1 		$7K Buy
+285
New +$7.01K ﹤0.01% 1185

Other funds holding XMPT

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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NPC
National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

New England Securities's XMPT Position: Q4 2014 in Review

New England Securities held its VanEck CEF Muni Income ETF (XMPT) position steady in Q4 2014 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

New England Securities first reported a position in XMPT in Q1 2014 and has held it in 4 quarters since. The position peaked at $7K in Q2 2014. 14 funds tracked by Wall St. Rank hold XMPT as of Q4 2014.

  • New England Securities held 200 shares of VanEck CEF Muni Income ETF worth $5K as of Q4 2014.
  • New England Securities left its VanEck CEF Muni Income ETF share count unchanged in Q4 2014.
  • VanEck CEF Muni Income ETF made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1285 holding.
  • New England Securities first reported a position in VanEck CEF Muni Income ETF in Q1 2014 and has held it in 4 quarters since.
  • New England Securities's VanEck CEF Muni Income ETF position peaked at $7K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.