NAM
PRB

NTV Asset Management’s VanEck Vectors Pre-Refunded Municipal Index ETF PRB Stock Holding History

NTV Asset Management’s Portfolio PRB Stock Details PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$25 0.07% 190
2013
Q3 		$214K Buy
8,722
+1
+0% +$25 0.08% 189
2013
Q2 		$211K Buy
+8,721
New +$219K 0.08% 187

Other funds holding PRB

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $364M AUM 19.54% 1-Year Est. Return
RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

NTV Asset Management's PRB Position: Q3 2014 in Review

NTV Asset Management sold out of VanEck Vectors Pre-Refunded Municipal Index ETF (PRB) in Q3 2014, closing a stake of 8,126 shares — an estimated $200K sold.

NTV Asset Management first reported a position in PRB in Q2 2013 and held it in 5 quarters. The position peaked at $214K in Q1 2014. 19 funds tracked by Wall St. Rank hold PRB as of Q3 2014.

  • NTV Asset Management reported no remaining VanEck Vectors Pre-Refunded Municipal Index ETF position as of Q3 2014 after selling out during the quarter.
  • NTV Asset Management sold 8,126 VanEck Vectors Pre-Refunded Municipal Index ETF shares in Q3 2014, an estimated $200K.
  • NTV Asset Management first reported a position in VanEck Vectors Pre-Refunded Municipal Index ETF in Q2 2013 and held it in 5 quarters.
  • NTV Asset Management's VanEck Vectors Pre-Refunded Municipal Index ETF position peaked at $214K in Q1 2014.
  • 19 funds tracked by Wall St. Rank held VanEck Vectors Pre-Refunded Municipal Index ETF as of Q3 2014.

Based on NTV Asset Management's 13F filing for Q3 2014, filed 31 Oct 2014.