Newfleet Asset Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Newfleet Asset Management’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
2022 Q2	–	Sell	-9,000	Closed	-$517K	–	6
2022 Q1	$517K	Sell	9,000 -399,265	-98%	-$23.9M	12.11%	3
2021 Q4	$25.5M	Sell	408,265 -25,817	-6%	-$1.61M	79.04%	1
2021 Q3	$27.1M	Sell	434,082 -358,354	-45%	-$22.7M	78.13%	1
2021 Q2	$50.4M	Buy	792,436 +774,436	+4,302%	+$48.6M	79.02%	1
2021 Q1	$1.12M	Buy	18,000 +12,000	+200%	+$745K	1.8%	5
2020 Q4	$369K	Buy	+6,000	New	+$362K	0.15%	10

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

Newfleet Asset Management's HYD Position: Q2 2022 in Review

Newfleet Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q2 2022, closing a stake of 9,000 shares — an estimated $517K sold.

Newfleet Asset Management first reported a position in HYD in Q4 2020 and held it in 6 quarters. The position peaked at $50.4M in Q2 2021. 282 funds tracked by Wall St. Rank hold HYD as of Q2 2022.

Newfleet Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q2 2022 after selling out during the quarter.
Newfleet Asset Management sold 9,000 VanEck High Yield Muni ETF shares in Q2 2022, an estimated $517K.
Newfleet Asset Management first reported a position in VanEck High Yield Muni ETF in Q4 2020 and held it in 6 quarters.
Newfleet Asset Management's VanEck High Yield Muni ETF position peaked at $50.4M in Q2 2021.
282 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q2 2022.

Based on Newfleet Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.