Perennial Advisors’s VanEck Intermediate Muni ETF ITM Stock Holding History

Perennial Advisors’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,002	Closed	-$156K	–	166
2021 Q2	$156K	Hold	3,002	–	–	0.05%	82
2021 Q1	$154K	Buy	3,002 +478	+19%	+$24.7K	0.05%	83
2020 Q4	$131K	Buy	+2,524	New	+$130K	0.05%	87
2020 Q3	–	Sell	-2,309	Closed	-$118K	–	138
2020 Q2	$118K	Buy	+2,309	New	+$115K	0.05%	87
2019 Q1	–	Sell	-1,062	Closed	-$50K	–	131
2018 Q4	$50K	Sell	1,062 -1	-0.1%	-$47	0.03%	97
2018 Q3	$50K	Hold	1,063	–	–	0.03%	107
2018 Q2	$50K	Buy	+1,063	New	+$49.9K	0.03%	105

Other funds holding ITM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Perennial Advisors's ITM Position: Q3 2021 in Review

Perennial Advisors sold out of VanEck Intermediate Muni ETF (ITM) in Q3 2021, closing a stake of 3,002 shares — an estimated $156K sold.

Perennial Advisors first reported a position in ITM in Q2 2018 and held it in 7 quarters. The position peaked at $156K in Q2 2021. 172 funds tracked by Wall St. Rank hold ITM as of Q3 2021.

Perennial Advisors reported no remaining VanEck Intermediate Muni ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 3,002 VanEck Intermediate Muni ETF shares in Q3 2021, an estimated $156K.
Perennial Advisors first reported a position in VanEck Intermediate Muni ETF in Q2 2018 and held it in 7 quarters.
Perennial Advisors's VanEck Intermediate Muni ETF position peaked at $156K in Q2 2021.
172 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.