Pasadena Private Wealth’s VanEck Long Muni ETF MLN Stock Holding History

Pasadena Private Wealth’s Portfolio MLN Stock Details MLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,479	Closed	-$1.1M	–	113
2023 Q2	$1.1M	Buy	61,479 +19,312	+46%	+$346K	0.31%	27
2023 Q1	$759K	Sell	42,167 -15,295	-27%	-$273K	0.22%	39
2022 Q4	$1M	Buy	+57,462	New	+$983K	0.31%	26

Other funds holding MLN

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

AFG

ABLE Financial Group Scottsdale, Arizona $640M AUM 16% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Pasadena Private Wealth's MLN Position: Q3 2023 in Review

Pasadena Private Wealth sold out of VanEck Long Muni ETF (MLN) in Q3 2023, closing a stake of 61,479 shares — an estimated $1.1M sold.

Pasadena Private Wealth first reported a position in MLN in Q4 2022 and held it in 3 quarters. The position peaked at $1.1M in Q2 2023. 85 funds tracked by Wall St. Rank hold MLN as of Q3 2023.

Pasadena Private Wealth reported no remaining VanEck Long Muni ETF position as of Q3 2023 after selling out during the quarter.
Pasadena Private Wealth sold 61,479 VanEck Long Muni ETF shares in Q3 2023, an estimated $1.1M.
Pasadena Private Wealth first reported a position in VanEck Long Muni ETF in Q4 2022 and held it in 3 quarters.
Pasadena Private Wealth's VanEck Long Muni ETF position peaked at $1.1M in Q2 2023.
85 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q3 2023.

Based on Pasadena Private Wealth's 13F filing for Q3 2023, filed 11 Oct 2023.