RJA
XMPT icon

Raymond James & Associates’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Raymond James & Associates’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
2019
Q3 		– Sell
-8,017
Closed -$216K – 3729
2019
Q2 		$216K Hold
8,017
– – ﹤0.01% 3205
2019
Q1 		$209K Sell
8,017
-7,586
-49% -$192K ﹤0.01% 3216
2018
Q4 		$373K Buy
+15,603
New +$372K ﹤0.01% 2734
2018
Q1 		– Sell
-97,343
Closed -$2.59M – 3606
2017
Q4 		$2.59M Buy
97,343
+17,413
+22% +$467K ﹤0.01% 1524
2017
Q3 		$2.17M Buy
79,930
+3,873
+5% +$106K ﹤0.01% 1591
2017
Q2 		$2.05M Buy
+76,057
New +$2.03M ﹤0.01% 1560
2017
Q1 		– Sell
-71,597
Closed -$1.85M – 3409
2016
Q4 		$1.85M Buy
71,597
+61,445
+605% +$1.62M ﹤0.01% 1534
2016
Q3 		$292K Sell
10,152
-54,307
-84% -$1.58M ﹤0.01% 2645
2016
Q2 		$1.9M Buy
64,459
+32,813
+104% +$939K 0.01% 1357
2016
Q1 		$885K Buy
31,646
+20,852
+193% +$571K ﹤0.01% 1725
2015
Q4 		$290K Buy
+10,794
New +$282K ﹤0.01% 2201

Other funds holding XMPT

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $2.25M AUM 16.72% 1-Year Est. Return
HA
Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

Raymond James & Associates's XMPT Position: Q3 2019 in Review

Raymond James & Associates sold out of VanEck CEF Muni Income ETF (XMPT) in Q3 2019, closing a stake of 8,017 shares — an estimated $216K sold.

Raymond James & Associates first reported a position in XMPT in Q4 2015 and held it in 11 quarters. The position peaked at $2.59M in Q4 2017. 31 funds tracked by Wall St. Rank hold XMPT as of Q3 2019.

  • Raymond James & Associates reported no remaining VanEck CEF Muni Income ETF position as of Q3 2019 after selling out during the quarter.
  • Raymond James & Associates sold 8,017 VanEck CEF Muni Income ETF shares in Q3 2019, an estimated $216K.
  • Raymond James & Associates first reported a position in VanEck CEF Muni Income ETF in Q4 2015 and held it in 11 quarters.
  • Raymond James & Associates's VanEck CEF Muni Income ETF position peaked at $2.59M in Q4 2017.
  • 31 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q3 2019.

Based on Raymond James & Associates's 13F filing for Q3 2019, filed 7 Nov 2019.