Parallax Volatility Advisers’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Parallax Volatility Advisers’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	3636
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3897
2019 Q1	$0	Hold	1	–	–	﹤0.01%	4220
2018 Q4	$0	Hold	1	–	–	﹤0.01%	4112
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3745
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3481
2018 Q1	$0	Hold	1	–	–	﹤0.01%	4454
2017 Q4	$0	Hold	1	–	–	﹤0.01%	5081
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3458
2017 Q2	$0	Hold	1	–	–	﹤0.01%	4225
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4805
2016 Q4	$0	Hold	1	–	–	﹤0.01%	4337
2016 Q3	$0	Hold	1	–	–	﹤0.01%	4099
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3706
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3866
2015 Q4	$0	Hold	1	–	–	﹤0.01%	4067
2015 Q3	$0	Hold	1	–	–	﹤0.01%	4351
2015 Q2	$0	Hold	1	–	–	﹤0.01%	5110
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5706
2014 Q4	$0	Buy	+1	New	+$26	﹤0.01%	6011

Other funds holding XMPT

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CAGAS

Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $893M AUM

Parallax Volatility Advisers's XMPT Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in XMPT in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 31 funds tracked by Wall St. Rank hold XMPT as of Q3 2019.

Parallax Volatility Advisers reported no remaining VanEck CEF Muni Income ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 VanEck CEF Muni Income ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in VanEck CEF Muni Income ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's VanEck CEF Muni Income ETF position peaked at $0 in Q2 2019.
31 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.