NAM
PRB
NTV Asset Management’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,126
| Closed | -$200K | – | 200 |
|
|
2014
Q2 | $200K | Sell |
8,126
-599
| -7% | -$14.7K | 0.06% | 194 |
|
|
2014
Q1 | $214K | Buy |
8,725
+2
| +0% | +$49 | 0.07% | 187 |
|
|
2013
Q4 | $213K | Buy |
8,723
+1
| +0% | +$24 | 0.07% | 190 |
|
|
2013
Q3 | $214K | Buy |
8,722
+1
| +0% | +$25 | 0.08% | 189 |
|
|
2013
Q2 | $211K | Buy |
+8,721
| New | +$211K | 0.08% | 187 |
|