Osaic Holdings’s VanEck Dynamic High Income ETF INC Stock Holding History

Osaic Holdings’s Portfolio INC Stock Details INC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-400	Closed	-$10.9K	–	7672
2024 Q1	$10.9K	Buy	+400	New	+$10.6K	﹤0.01%	5703

Other funds holding INC

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Osaic Holdings's INC Position: Q2 2024 in Review

Osaic Holdings sold out of VanEck Dynamic High Income ETF (INC) in Q2 2024, closing a stake of 400 shares — an estimated $10.9K sold.

Osaic Holdings first reported a position in INC in Q1 2024 and held it in 1 quarter. The position peaked at $10.9K in Q1 2024. 2 funds tracked by Wall St. Rank hold INC as of Q2 2024.

Osaic Holdings reported no remaining VanEck Dynamic High Income ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 400 VanEck Dynamic High Income ETF shares in Q2 2024, an estimated $10.9K.
Osaic Holdings first reported a position in VanEck Dynamic High Income ETF in Q1 2024 and held it in 1 quarter.
Osaic Holdings's VanEck Dynamic High Income ETF position peaked at $10.9K in Q1 2024.
2 funds tracked by Wall St. Rank held VanEck Dynamic High Income ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.