Patriot Financial Group Insurance Agency’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-800	Closed	-$24K	–	2273
2021 Q4	$24K	Sell	800 -500	-38%	-$14.6K	﹤0.01%	1150
2021 Q3	$38K	Hold	1,300	–	–	0.01%	973
2021 Q2	$39K	Hold	1,300	–	–	0.01%	925
2021 Q1	$37K	Hold	1,300	–	–	0.01%	879
2020 Q4	$37K	Buy	+1,300	New	+$35.7K	0.01%	785
2020 Q2	–	Sell	-310	Closed	-$8K	–	1863
2020 Q1	$8K	Buy	310 +3	+1%	+$82	﹤0.01%	945
2019 Q4	$8K	Buy	307 +3	+1%	+$82	﹤0.01%	892
2019 Q3	$8K	Buy	304 +1	+0.3%	+$27	﹤0.01%	854
2019 Q2	$8K	Hold	303	–	–	﹤0.01%	858
2019 Q1	$8K	Hold	303	–	–	﹤0.01%	759
2018 Q4	$7K	Hold	303	–	–	﹤0.01%	684
2018 Q3	$7K	Buy	303 +1	+0.3%	+$25	﹤0.01%	698
2018 Q2	$8K	Buy	302 +2	+0.7%	+$50	0.01%	431
2018 Q1	$7K	Hold	300	–	–	0.01%	670
2017 Q4	$8K	Hold	300	–	–	0.01%	635
2017 Q3	$8K	Buy	+300	New	+$8.19K	0.01%	614

Other funds holding XMPT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RJFSA

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

Hedeker Wealth Lincolnshire, Illinois $524M AUM 36.83% 1-Year Est. Return

Patriot Financial Group Insurance Agency's XMPT Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2022, closing a stake of 800 shares — an estimated $24K sold.

Patriot Financial Group Insurance Agency first reported a position in XMPT in Q3 2017 and held it in 16 quarters. The position peaked at $39K in Q2 2021. 48 funds tracked by Wall St. Rank hold XMPT as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining VanEck CEF Muni Income ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 800 VanEck CEF Muni Income ETF shares in Q1 2022, an estimated $24K.
Patriot Financial Group Insurance Agency first reported a position in VanEck CEF Muni Income ETF in Q3 2017 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's VanEck CEF Muni Income ETF position peaked at $39K in Q2 2021.
48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.