Park Avenue Securities’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $885K | Sell |
42,153
-994
| -2% | -$20.9K | 0.01% | 825 |
|
|
2025
Q1 | $933K | Buy |
43,147
+6,311
| +17% | +$136K | 0.01% | 648 |
|
|
2024
Q4 | $792K | Buy |
36,836
+19,595
| +114% | +$421K | 0.01% | 865 |
|
|
2024
Q3 | $399K | Sell |
17,241
-29,273
| -63% | -$677K | ﹤0.01% | 1062 |
|
|
2024
Q2 | $1.02M | Buy |
46,514
+9,111
| +24% | +$201K | 0.01% | 659 |
|
|
2024
Q1 | $810K | Buy |
37,403
+7,335
| +24% | +$159K | 0.01% | 760 |
|
|
2023
Q4 | $637K | Buy |
30,068
+707
| +2% | +$15K | 0.01% | 812 |
|
|
2023
Q3 | $555K | Sell |
29,361
-378
| -1% | -$7.15K | 0.01% | 799 |
|
|
2023
Q2 | $629K | Buy |
29,739
+7,773
| +35% | +$164K | 0.01% | 593 |
|
|
2023
Q1 | $477K | Sell |
21,966
-3,386
| -13% | -$73.5K | 0.01% | 606 |
|
|
2022
Q4 | $544K | Buy |
+25,352
| New | +$544K | 0.01% | 747 |
|
|
2022
Q2 | – | Sell |
-14,364
| Closed | -$364K | – | 1188 |
|
|
2022
Q1 | $364K | Buy |
+14,364
| New | +$364K | 0.01% | 875 |
|