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

NorthCoast 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
2021 Q3	$59.6M	Buy	952,674 +24,368	+3%	+$1.55M	2.17%	6
2021 Q2	$59.1M	Buy	928,306 +61,434	+7%	+$3.86M	2.11%	6
2021 Q1	$53.9M	Buy	866,872 +164,318	+23%	+$10.2M	2.19%	6
2020 Q4	$43.3M	Buy	702,554 +9,872	+1%	+$596K	1.96%	8
2020 Q3	$41.5M	Sell	692,682 -127,265	-16%	-$7.62M	2.1%	8
2020 Q2	$48.6M	Buy	819,947 +9,259	+1%	+$522K	2.77%	7
2020 Q1	$42.4M	Buy	810,688 +234,509	+41%	+$14.4M	2.72%	6
2019 Q4	$36.9M	Buy	576,179 +88,461	+18%	+$5.68M	2.32%	7
2019 Q3	$31.5M	Buy	487,718 +21,910	+5%	+$1.41M	2.09%	9
2019 Q2	$29.7M	Buy	465,808 +20,734	+5%	+$1.31M	1.92%	11
2019 Q1	$27.9M	Buy	445,074 +120,009	+37%	+$7.39M	1.83%	12
2018 Q4	$19.8M	Sell	325,065 -164,133	-34%	-$10M	1.51%	21
2018 Q3	$30.5M	Buy	489,198 +459,812	+1,565%	+$28.8M	1.88%	10
2018 Q2	$1.85M	Buy	+29,386	New	+$1.83M	0.18%	85

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFIMH

American Family Insurance Mutual Holding Madison, Wisconsin $1.16B AUM 6.22% 1-Year Est. Return

NorthCoast Asset Management's HYD Position: Q3 2021 in Review

NorthCoast Asset Management increased its VanEck High Yield Muni ETF (HYD) stake by 2.6% in Q3 2021, buying an estimated $1.55M and bringing the position to 952,674 shares worth $59.6M. The position accounts for 2.17% of the portfolio, ranked #6.

NorthCoast Asset Management first reported a position in HYD in Q2 2018 and has held it in 14 quarters since. 290 funds tracked by Wall St. Rank hold HYD as of Q3 2021.

NorthCoast Asset Management held 952,674 shares of VanEck High Yield Muni ETF worth $59.6M as of Q3 2021.
NorthCoast Asset Management bought 24,368 VanEck High Yield Muni ETF shares in Q3 2021, an estimated $1.55M.
VanEck High Yield Muni ETF made up 2.17% of NorthCoast Asset Management's portfolio in Q3 2021, its #6 holding.
NorthCoast Asset Management first reported a position in VanEck High Yield Muni ETF in Q2 2018 and has held it in 14 quarters since.
290 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.