O'Shaughnessy Asset Management’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $294 | Sell |
14
-3
| -18% | -$63 | ﹤0.01% | 2320 |
|
|
2025
Q1 | $368 | Hold |
17
| – | – | ﹤0.01% | 2255 |
|
|
2024
Q4 | $366 | Hold |
17
| – | – | ﹤0.01% | 2167 |
|
|
2024
Q3 | $389 | Buy |
17
+3
| +21% | +$69 | ﹤0.01% | 2091 |
|
|
2024
Q2 | $308 | Sell |
14
-582
| -98% | -$12.8K | ﹤0.01% | 1936 |
|
|
2024
Q1 | $12.9K | Buy |
+596
| New | +$12.9K | ﹤0.01% | 1761 |
|