Raymond James & Associates’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,017
| Closed | -$216K | – | 3578 |
|
|
2019
Q2 | $216K | Hold |
8,017
| – | – | ﹤0.01% | 3184 |
|
|
2019
Q1 | $209K | Sell |
8,017
-7,586
| -49% | -$198K | ﹤0.01% | 3192 |
|
|
2018
Q4 | $373K | Buy |
+15,603
| New | +$373K | ﹤0.01% | 2731 |
|
|
2018
Q1 | – | Sell |
-97,343
| Closed | -$2.59M | – | 3448 |
|
|
2017
Q4 | $2.59M | Buy |
97,343
+17,413
| +22% | +$464K | ﹤0.01% | 1524 |
|
|
2017
Q3 | $2.17M | Buy |
79,930
+3,873
| +5% | +$105K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $2.05M | Buy |
+76,057
| New | +$2.05M | ﹤0.01% | 1560 |
|
|
2017
Q1 | – | Sell |
-71,597
| Closed | -$1.85M | – | 3216 |
|
|
2016
Q4 | $1.85M | Buy |
71,597
+61,445
| +605% | +$1.59M | ﹤0.01% | 1534 |
|
|
2016
Q3 | $292K | Sell |
10,152
-54,307
| -84% | -$1.56M | ﹤0.01% | 2633 |
|
|
2016
Q2 | $1.9M | Buy |
64,459
+32,813
| +104% | +$969K | 0.01% | 1357 |
|
|
2016
Q1 | $885K | Buy |
31,646
+20,852
| +193% | +$583K | ﹤0.01% | 1725 |
|
|
2015
Q4 | $290K | Buy |
+10,794
| New | +$290K | ﹤0.01% | 2198 |
|