Raymond James & Associates’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $62.7M | Buy |
3,427,963
+1,232,833
| +56% | +$22.6M | 0.04% | 383 |
|
|
2024
Q2 | $39.2M | Sell |
2,195,130
-75,394
| -3% | -$1.35M | 0.03% | 488 |
|
|
2024
Q1 | $40.9M | Buy |
2,270,524
+679,011
| +43% | +$12.2M | 0.03% | 471 |
|
|
2023
Q4 | $29M | Sell |
1,591,513
-287,303
| -15% | -$5.24M | 0.02% | 584 |
|
|
2023
Q3 | $31.4M | Buy |
1,878,816
+287,123
| +18% | +$4.8M | 0.03% | 511 |
|
|
2023
Q2 | $28.6M | Buy |
1,591,693
+692,068
| +77% | +$12.4M | 0.02% | 546 |
|
|
2023
Q1 | $16.2M | Buy |
899,625
+57,930
| +7% | +$1.04M | 0.01% | 774 |
|
|
2022
Q4 | $14.7M | Buy |
841,695
+318,990
| +61% | +$5.57M | 0.01% | 804 |
|
|
2022
Q3 | $8.7M | Sell |
522,705
-28,153
| -5% | -$468K | 0.01% | 1050 |
|
|
2022
Q2 | $9.73M | Buy |
550,858
+95,940
| +21% | +$1.69M | 0.01% | 998 |
|
|
2022
Q1 | $8.82M | Buy |
454,918
+198,184
| +77% | +$3.84M | 0.01% | 1138 |
|
|
2021
Q4 | $5.56M | Sell |
256,734
-16,096
| -6% | -$348K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $5.87M | Buy |
272,830
+105,079
| +63% | +$2.26M | 0.01% | 1397 |
|
|
2021
Q2 | $3.68M | Buy |
167,751
+35,353
| +27% | +$774K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $2.83M | Sell |
132,398
-35,022
| -21% | -$749K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $3.64M | Buy |
167,420
+84,111
| +101% | +$1.83M | ﹤0.01% | 1515 |
|
|
2020
Q3 | $1.78M | Sell |
83,309
-92,596
| -53% | -$1.98M | ﹤0.01% | 1826 |
|
|
2020
Q2 | $3.72M | Buy |
175,905
+106,453
| +153% | +$2.25M | 0.01% | 1368 |
|
|
2020
Q1 | $1.42M | Buy |
69,452
+6,351
| +10% | +$130K | ﹤0.01% | 1769 |
|
|
2019
Q4 | $1.33M | Buy |
63,101
+8,247
| +15% | +$173K | ﹤0.01% | 2094 |
|
|
2019
Q3 | $1.16M | Buy |
+54,854
| New | +$1.16M | ﹤0.01% | 2109 |
|
|
2018
Q3 | – | Sell |
-227,926
| Closed | -$4.52M | – | 3536 |
|
|
2018
Q2 | $4.52M | Sell |
227,926
-7,349
| -3% | -$146K | 0.01% | 1247 |
|
|
2018
Q1 | $4.68M | Buy |
235,275
+109,186
| +87% | +$2.17M | 0.01% | 1188 |
|
|
2017
Q4 | $2.56M | Buy |
126,089
+24,599
| +24% | +$500K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $2.03M | Buy |
101,490
+4,186
| +4% | +$83.6K | ﹤0.01% | 1639 |
|
|
2017
Q2 | $1.93M | Buy |
97,304
+3,539
| +4% | +$70.3K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.83M | Sell |
93,765
-17,873
| -16% | -$350K | ﹤0.01% | 1580 |
|
|
2016
Q4 | $2.16M | Buy |
+111,638
| New | +$2.16M | 0.01% | 1447 |
|