Prelude Capital Management’s VanEck Long Muni ETF MLN Stock Holding History

Prelude Capital Management’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
2020 Q1	–	Sell	-49,431	Closed	-$1.04M	–	1810
2019 Q4	$1.04M	Buy	+49,431	New	+$1.04M	0.04%	377
2019 Q3	–	Sell	-10,128	Closed	-$210K	–	1918
2019 Q2	$210K	Buy	+10,128	New	+$208K	0.01%	713
2019 Q1	–	Sell	-14,681	Closed	-$287K	–	2008
2018 Q4	$287K	Buy	+14,681	New	+$282K	0.02%	620
2018 Q2	–	Sell	-41,650	Closed	-$828K	–	1829
2018 Q1	$828K	Buy	41,650 +4,502	+12%	+$89K	0.06%	325
2017 Q4	$755K	Sell	37,148 -24,337	-40%	-$490K	0.06%	313
2017 Q3	$1.23M	Buy	61,485 +40,284	+190%	+$806K	0.11%	197
2017 Q2	$421K	Buy	+21,201	New	+$419K	0.04%	364

Other funds holding MLN

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

RJFSA

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

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Prelude Capital Management's MLN Position: Q1 2020 in Review

Prelude Capital Management sold out of VanEck Long Muni ETF (MLN) in Q1 2020, closing a stake of 49,431 shares — an estimated $1.04M sold.

Prelude Capital Management first reported a position in MLN in Q2 2017 and held it in 7 quarters. The position peaked at $1.23M in Q3 2017. 58 funds tracked by Wall St. Rank hold MLN as of Q1 2020.

Prelude Capital Management reported no remaining VanEck Long Muni ETF position as of Q1 2020 after selling out during the quarter.
Prelude Capital Management sold 49,431 VanEck Long Muni ETF shares in Q1 2020, an estimated $1.04M.
Prelude Capital Management first reported a position in VanEck Long Muni ETF in Q2 2017 and held it in 7 quarters.
Prelude Capital Management's VanEck Long Muni ETF position peaked at $1.23M in Q3 2017.
58 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q1 2020.

Based on Prelude Capital Management's 13F filing for Q1 2020, filed 15 May 2020.