Prudential Financial’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Prudential Financial’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
2024 Q4	–	Sell	-26,402	Closed	-$612K	–	2778
2024 Q3	$612K	Sell	26,402 -28,923	-52%	-$650K	﹤0.01%	2129
2024 Q2	$1.22M	Buy	55,325 +13,789	+33%	+$294K	﹤0.01%	1716
2024 Q1	$899K	Buy	41,536 +13,872	+50%	+$296K	﹤0.01%	1899
2023 Q4	$586K	Buy	27,664 +4,057	+17%	+$80.1K	﹤0.01%	2077
2023 Q3	$446K	Buy	23,607 +10,654	+82%	+$218K	﹤0.01%	2107
2023 Q2	$274K	Buy	+12,953	New	+$274K	﹤0.01%	2332

Other funds holding XMPT

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

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

FDDB

Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

KFGK

Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Prudential Financial's XMPT Position: Q4 2024 in Review

Prudential Financial sold out of VanEck CEF Muni Income ETF (XMPT) in Q4 2024, closing a stake of 26,402 shares — an estimated $612K sold.

Prudential Financial first reported a position in XMPT in Q2 2023 and held it in 6 quarters. The position peaked at $1.22M in Q2 2024. 52 funds tracked by Wall St. Rank hold XMPT as of Q4 2024.

Prudential Financial reported no remaining VanEck CEF Muni Income ETF position as of Q4 2024 after selling out during the quarter.
Prudential Financial sold 26,402 VanEck CEF Muni Income ETF shares in Q4 2024, an estimated $612K.
Prudential Financial first reported a position in VanEck CEF Muni Income ETF in Q2 2023 and held it in 6 quarters.
Prudential Financial's VanEck CEF Muni Income ETF position peaked at $1.22M in Q2 2024.
52 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2024.

Based on Prudential Financial's 13F filing for Q4 2024, filed 11 Feb 2025.