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

ProVise Management Group’s Portfolio SHYD Stock Details SHYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,813	Closed	-$446K	–	300
2015 Q2	$446K	Buy	+17,813	New	+$452K	0.09%	192

Other funds holding SHYD

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

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

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

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

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ProVise Management Group's SHYD Position: Q3 2015 in Review

ProVise Management Group sold out of VanEck Short High Yield Muni ETF (SHYD) in Q3 2015, closing a stake of 17,813 shares — an estimated $446K sold.

ProVise Management Group first reported a position in SHYD in Q2 2015 and held it in 1 quarter. The position peaked at $446K in Q2 2015. 27 funds tracked by Wall St. Rank hold SHYD as of Q3 2015.

ProVise Management Group reported no remaining VanEck Short High Yield Muni ETF position as of Q3 2015 after selling out during the quarter.
ProVise Management Group sold 17,813 VanEck Short High Yield Muni ETF shares in Q3 2015, an estimated $446K.
ProVise Management Group first reported a position in VanEck Short High Yield Muni ETF in Q2 2015 and held it in 1 quarter.
ProVise Management Group's VanEck Short High Yield Muni ETF position peaked at $446K in Q2 2015.
27 funds tracked by Wall St. Rank held VanEck Short High Yield Muni ETF as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.