Oppenheimer Asset Management’s VanEck Intermediate Muni ETF ITM Stock Holding History

Oppenheimer Asset Management’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-100,384	Closed	-$5.15M	–	1149
2020 Q3	$5.15M	Sell	100,384 -117,326	-54%	-$6.04M	0.1%	236
2020 Q2	$11.1M	Sell	217,710 -12,879	-6%	-$640K	0.23%	108
2020 Q1	$11.3M	Sell	230,589 -2,031	-0.9%	-$102K	0.28%	86
2019 Q4	$11.7M	Buy	232,620 +1,780	+0.8%	+$89.4K	0.25%	93
2019 Q3	$11.6M	Sell	230,840 -1,793	-0.8%	-$90.3K	0.26%	88
2019 Q2	$11.6M	Sell	232,633 -524	-0.2%	-$25.8K	0.26%	91
2019 Q1	$11.4M	Sell	233,157 -293,666	-56%	-$14.1M	0.26%	97
2018 Q4	$25M	Buy	526,823 +2,697	+0.5%	+$126K	0.62%	25
2018 Q3	$24.4M	Buy	524,126 +36,081	+7%	+$1.7M	0.54%	32
2018 Q2	$23M	Buy	488,045 +58,824	+14%	+$2.76M	0.56%	27
2018 Q1	$20.2M	Buy	429,221 +145,714	+51%	+$6.88M	0.51%	38
2017 Q4	$13.6M	Hold	283,507	–	–	0.36%	66
2017 Q3	$13.6M	Buy	283,507 +85,000	+43%	+$4.1M	0.35%	67
2017 Q2	$9.5M	Buy	198,507 +63,237	+47%	+$3.01M	0.26%	97
2017 Q1	$6.34M	Buy	+135,270	New	+$6.32M	0.18%	136

Other funds holding ITM

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

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

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

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Oppenheimer Asset Management's ITM Position: Q4 2020 in Review

Oppenheimer Asset Management sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2020, closing a stake of 100,384 shares — an estimated $5.15M sold.

Oppenheimer Asset Management first reported a position in ITM in Q1 2017 and held it in 15 quarters. The position peaked at $25M in Q4 2018. 172 funds tracked by Wall St. Rank hold ITM as of Q4 2020.

Oppenheimer Asset Management reported no remaining VanEck Intermediate Muni ETF position as of Q4 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 100,384 VanEck Intermediate Muni ETF shares in Q4 2020, an estimated $5.15M.
Oppenheimer Asset Management first reported a position in VanEck Intermediate Muni ETF in Q1 2017 and held it in 15 quarters.
Oppenheimer Asset Management's VanEck Intermediate Muni ETF position peaked at $25M in Q4 2018.
172 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2020.

Based on Oppenheimer Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.