Private Advisor Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
12,546
+652
| +5% | +$13.7K | ﹤0.01% | 2050 |
|
|
2025
Q1 | $257K | Buy |
11,894
+2,017
| +20% | +$43.6K | ﹤0.01% | 1949 |
|
|
2024
Q4 | $212K | Buy |
9,877
+129
| +1% | +$2.77K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $226K | Buy |
9,748
+96
| +1% | +$2.22K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $212K | Sell |
9,652
-14,437
| -60% | -$318K | ﹤0.01% | 2109 |
|
|
2024
Q1 | $522K | Buy |
+24,089
| New | +$522K | ﹤0.01% | 1488 |
|
|
2023
Q4 | – | Sell |
-117,195
| Closed | -$2.21M | – | 2278 |
|
|
2023
Q3 | $2.21M | Buy |
+117,195
| New | +$2.21M | 0.02% | 667 |
|
|
2022
Q1 | – | Sell |
-10,059
| Closed | -$298K | – | 2265 |
|
|
2021
Q4 | $298K | Sell |
10,059
-16,493
| -62% | -$489K | ﹤0.01% | 1721 |
|
|
2021
Q3 | $780K | Buy |
+26,552
| New | +$780K | 0.01% | 1312 |
|
|
2020
Q3 | – | Sell |
-4,447
| Closed | -$117K | – | 3446 |
|
|
2020
Q2 | $117K | Buy |
+4,447
| New | +$117K | ﹤0.01% | 1617 |
|