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XMPT icon

PFS Partners’s VanEck CEF Muni Income ETF XMPT Stock Holding History

PFS Partners’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
2023
Q3 		– Sell
-1,465
Closed -$31K – 488
2023
Q2 		$31K Buy
1,465
+14
+1% +$296 0.03% 155
2023
Q1 		$31.5K Sell
1,451
-7,061
-83% -$154K 0.03% 118
2022
Q4 		$183K Buy
+8,512
New +$178K 0.19% 36

Other funds holding XMPT

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MW
Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

PFS Partners's XMPT Position: Q3 2023 in Review

PFS Partners sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2023, closing a stake of 1,465 shares — an estimated $31K sold.

PFS Partners first reported a position in XMPT in Q4 2022 and held it in 3 quarters. The position peaked at $183K in Q4 2022. 48 funds tracked by Wall St. Rank hold XMPT as of Q3 2023.

  • PFS Partners reported no remaining VanEck CEF Muni Income ETF position as of Q3 2023 after selling out during the quarter.
  • PFS Partners sold 1,465 VanEck CEF Muni Income ETF shares in Q3 2023, an estimated $31K.
  • PFS Partners first reported a position in VanEck CEF Muni Income ETF in Q4 2022 and held it in 3 quarters.
  • PFS Partners's VanEck CEF Muni Income ETF position peaked at $183K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2023.

Based on PFS Partners's 13F filing for Q3 2023, filed 1 Dec 2023.