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

NTV 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
2023 Q4	–	Sell	-4,300	Closed	-$211K	–	252
2023 Q3	$211K	Hold	4,300	–	–	0.04%	236
2023 Q2	$221K	Hold	4,300	–	–	0.04%	241
2023 Q1	$222K	Sell	4,300 -250	-5%	-$12.9K	0.04%	240
2022 Q4	$230K	Sell	4,550 -1,135	-20%	-$57.4K	0.05%	227
2022 Q3	$284K	Sell	5,685 -195	-3%	-$10.4K	0.06%	187
2022 Q2	$317K	Hold	5,880	–	–	0.06%	192
2022 Q1	$338K	Hold	5,880	–	–	0.06%	194
2021 Q4	$367K	Buy	5,880 +1,195	+26%	+$74.4K	0.06%	186
2021 Q3	$293K	Buy	4,685 +75	+2%	+$4.76K	0.05%	205
2021 Q2	$293K	Buy	+4,610	New	+$290K	0.05%	199

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

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

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

NTV Asset Management's HYD Position: Q4 2023 in Review

NTV Asset Management sold out of VanEck High Yield Muni ETF (HYD) in Q4 2023, closing a stake of 4,300 shares — an estimated $211K sold.

NTV Asset Management first reported a position in HYD in Q2 2021 and held it in 10 quarters. The position peaked at $367K in Q4 2021. 319 funds tracked by Wall St. Rank hold HYD as of Q4 2023.

NTV Asset Management reported no remaining VanEck High Yield Muni ETF position as of Q4 2023 after selling out during the quarter.
NTV Asset Management sold 4,300 VanEck High Yield Muni ETF shares in Q4 2023, an estimated $211K.
NTV Asset Management first reported a position in VanEck High Yield Muni ETF in Q2 2021 and held it in 10 quarters.
NTV Asset Management's VanEck High Yield Muni ETF position peaked at $367K in Q4 2021.
319 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q4 2023.

Based on NTV Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.