ProVise Management Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,645	Closed	-$801K	–	381
2022 Q1	$801K	Sell	31,645 -2,229	-7%	-$59.6K	0.08%	192
2021 Q4	$1M	Hold	33,874	–	–	0.09%	188
2021 Q3	$995K	Buy	33,874 +3,829	+13%	+$116K	0.1%	173
2021 Q2	$905K	Buy	30,045 +17,614	+142%	+$517K	0.09%	180
2021 Q1	$356K	Sell	12,431 -8	-0.1%	-$227	0.04%	252
2020 Q4	$355K	Buy	+12,439	New	+$342K	0.04%	239

Other funds holding XMPT

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

H6H

Hightower 6M Holding Wichita, Kansas $1.11B AUM

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

ProVise Management Group's XMPT Position: Q2 2022 in Review

ProVise Management Group sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2022, closing a stake of 31,645 shares — an estimated $801K sold.

ProVise Management Group first reported a position in XMPT in Q4 2020 and held it in 6 quarters. The position peaked at $1M in Q4 2021. 43 funds tracked by Wall St. Rank hold XMPT as of Q2 2022.

ProVise Management Group reported no remaining VanEck CEF Muni Income ETF position as of Q2 2022 after selling out during the quarter.
ProVise Management Group sold 31,645 VanEck CEF Muni Income ETF shares in Q2 2022, an estimated $801K.
ProVise Management Group first reported a position in VanEck CEF Muni Income ETF in Q4 2020 and held it in 6 quarters.
ProVise Management Group's VanEck CEF Muni Income ETF position peaked at $1M in Q4 2021.
43 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2022.

Based on ProVise Management Group's 13F filing for Q2 2022, filed 8 Aug 2022.