Price Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Price Capital Management’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,000	Closed	-$961K	–	37
2019 Q4	$961K	Sell	15,000 -275,077	-95%	-$17.7M	0.41%	12
2019 Q3	$18.7M	Buy	290,077 +272,077	+1,512%	+$17.5M	11.68%	2
2019 Q2	$1.14M	Sell	18,000 -2,000	-10%	-$126K	2.65%	13
2019 Q1	$1.25M	Sell	20,000 -5,000	-20%	-$308K	0.35%	16
2018 Q4	$1.53M	Buy	+25,000	New	+$1.52M	2.13%	4
2018 Q3	–	Sell	-27,000	Closed	-$1.7M	–	100
2018 Q2	$1.7M	Buy	+27,000	New	+$1.69M	0.84%	2
2016 Q3	–	Sell	-35,000	Closed	-$2.26M	–	1
2016 Q2	$2.26M	Buy	+35,000	New	+$2.22M	100%	1

Other funds holding HYD

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Price Capital Management's HYD Position: Q1 2020 in Review

Price Capital Management sold out of VanEck High Yield Muni ETF (HYD) in Q1 2020, closing a stake of 15,000 shares — an estimated $961K sold.

Price Capital Management first reported a position in HYD in Q2 2016 and held it in 7 quarters. The position peaked at $18.7M in Q3 2019. 262 funds tracked by Wall St. Rank hold HYD as of Q1 2020.

Price Capital Management reported no remaining VanEck High Yield Muni ETF position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 15,000 VanEck High Yield Muni ETF shares in Q1 2020, an estimated $961K.
Price Capital Management first reported a position in VanEck High Yield Muni ETF in Q2 2016 and held it in 7 quarters.
Price Capital Management's VanEck High Yield Muni ETF position peaked at $18.7M in Q3 2019.
262 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.