PMG
ProVise Management Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,645
| Closed | -$801K | – | 381 |
|
|
2022
Q1 | $801K | Sell |
31,645
-2,229
| -7% | -$56.4K | 0.08% | 192 |
|
|
2021
Q4 | $1M | Hold |
33,874
| – | – | 0.09% | 188 |
|
|
2021
Q3 | $995K | Buy |
33,874
+3,829
| +13% | +$112K | 0.1% | 173 |
|
|
2021
Q2 | $905K | Buy |
30,045
+17,614
| +142% | +$531K | 0.09% | 180 |
|
|
2021
Q1 | $356K | Sell |
12,431
-8
| -0.1% | -$229 | 0.04% | 252 |
|
|
2020
Q4 | $355K | Buy |
+12,439
| New | +$355K | 0.04% | 239 |
|