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ProVise Management Group’s VanEck High Yield Muni ETF HYD Stock Holding History

ProVise Management Group’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
2022
Q3 		– Sell
-8,006
Closed -$431K – 325
2022
Q2 		$431K Sell
8,006
-14,783
-65% -$807K 0.05% 222
2022
Q1 		$1.31M Sell
22,789
-4,129
-15% -$247K 0.12% 150
2021
Q4 		$1.68M Sell
26,918
-9,245
-26% -$575K 0.15% 141
2021
Q3 		$2.26M Buy
36,163
+22,674
+168% +$1.44M 0.22% 120
2021
Q2 		$858K Sell
13,489
-39
-0.3% -$2.45K 0.09% 184
2021
Q1 		$841K Buy
13,528
+18
+0.1% +$1.12K 0.09% 176
2020
Q4 		$831K Sell
13,510
-1,364
-9% -$82.4K 0.1% 170
2020
Q3 		$889K Buy
14,874
+324
+2% +$19.4K 0.12% 150
2020
Q2 		$863K Buy
+14,550
New +$820K 0.12% 142
2018
Q4 		– Sell
-10,908
Closed -$679K – 312
2018
Q3 		$679K Buy
+10,908
New +$684K 0.09% 181
2016
Q2 		– Sell
-6,841
Closed -$428K – 307
2016
Q1 		$428K Buy
6,841
+81
+1% +$5.04K 0.09% 190
2015
Q4 		$417K Buy
6,760
+1,050
+18% +$64.5K 0.09% 191
2015
Q3 		$349K Sell
5,710
-10,240
-64% -$619K 0.08% 208
2015
Q2 		$953K Buy
15,950
+919
+6% +$56.7K 0.2% 125
2015
Q1 		$942K Sell
15,031
-1,009
-6% -$62.9K 0.2% 132
2014
Q4 		$990K Sell
16,040
-410
-2% -$25.3K 0.21% 129
2014
Q3 		$1.01M Buy
16,450
+334
+2% +$20.2K 0.22% 132
2014
Q2 		$972K Buy
+16,116
New +$969K 0.21% 137
2013
Q3 		– Sell
-5,670
Closed -$347K – 315
2013
Q2 		$347K Buy
+5,670
New +$368K 0.1% 212

Other funds holding HYD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ProVise Management Group's HYD Position: Q3 2022 in Review

ProVise Management Group sold out of VanEck High Yield Muni ETF (HYD) in Q3 2022, closing a stake of 8,006 shares — an estimated $431K sold.

ProVise Management Group first reported a position in HYD in Q2 2013 and held it in 19 quarters. The position peaked at $2.26M in Q3 2021. 256 funds tracked by Wall St. Rank hold HYD as of Q3 2022.

  • ProVise Management Group reported no remaining VanEck High Yield Muni ETF position as of Q3 2022 after selling out during the quarter.
  • ProVise Management Group sold 8,006 VanEck High Yield Muni ETF shares in Q3 2022, an estimated $431K.
  • ProVise Management Group first reported a position in VanEck High Yield Muni ETF in Q2 2013 and held it in 19 quarters.
  • ProVise Management Group's VanEck High Yield Muni ETF position peaked at $2.26M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2022.

Based on ProVise Management Group's 13F filing for Q3 2022, filed 9 Nov 2022.