Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,883
| Closed | -$1.42M | – | 3493 |
|
|
2023
Q4 | $1.42M | Sell |
66,883
-1,533
| -2% | -$32.5K | ﹤0.01% | 1764 |
|
|
2023
Q3 | $1.29M | Sell |
68,416
-11,041
| -14% | -$209K | ﹤0.01% | 1764 |
|
|
2023
Q2 | $1.68M | Sell |
79,457
-4,787
| -6% | -$101K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $1.83M | Buy |
84,244
+2,107
| +3% | +$45.7K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $1.76M | Sell |
82,137
-4,890
| -6% | -$105K | ﹤0.01% | 1501 |
|
|
2022
Q3 | $1.8M | Sell |
87,027
-647
| -0.7% | -$13.3K | ﹤0.01% | 1475 |
|
|
2022
Q2 | $2.02M | Sell |
87,674
-1,181
| -1% | -$27.2K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $2.25M | Sell |
88,855
-100,087
| -53% | -$2.53M | ﹤0.01% | 1412 |
|
|
2021
Q4 | $5.6M | Sell |
188,942
-78,141
| -29% | -$2.32M | 0.01% | 958 |
|
|
2021
Q3 | $7.84M | Buy |
267,083
+40,820
| +18% | +$1.2M | 0.02% | 772 |
|
|
2021
Q2 | $6.82M | Buy |
226,263
+3,336
| +1% | +$101K | 0.01% | 832 |
|
|
2021
Q1 | $6.38M | Sell |
222,927
-6,430
| -3% | -$184K | 0.01% | 788 |
|
|
2020
Q4 | $6.54M | Buy |
229,357
+10,581
| +5% | +$302K | 0.02% | 721 |
|
|
2020
Q3 | $5.88M | Sell |
218,776
-14,729
| -6% | -$396K | 0.02% | 692 |
|
|
2020
Q2 | $6.14M | Buy |
233,505
+2,078
| +0.9% | +$54.6K | 0.02% | 628 |
|
|
2020
Q1 | $5.89M | Sell |
231,427
-19,957
| -8% | -$508K | 0.03% | 499 |
|
|
2019
Q4 | $6.93M | Buy |
251,384
+7,658
| +3% | +$211K | 0.02% | 622 |
|
|
2019
Q3 | $6.73M | Sell |
243,726
-13,602
| -5% | -$375K | 0.02% | 588 |
|
|
2019
Q2 | $6.94M | Buy |
257,328
+3,763
| +1% | +$101K | 0.03% | 560 |
|
|
2019
Q1 | $6.61M | Buy |
253,565
+2,284
| +0.9% | +$59.6K | 0.03% | 555 |
|
|
2018
Q4 | $6M | Buy |
251,281
+45,042
| +22% | +$1.08M | 0.03% | 478 |
|
|
2018
Q3 | $5.09M | Buy |
206,239
+6,462
| +3% | +$160K | 0.02% | 648 |
|
|
2018
Q2 | $5.05M | Buy |
199,777
+1,554
| +0.8% | +$39.3K | 0.03% | 604 |
|
|
2018
Q1 | $4.97M | Buy |
198,223
+17,754
| +10% | +$445K | 0.03% | 549 |
|
|
2017
Q4 | $4.81M | Buy |
180,469
+11,416
| +7% | +$304K | 0.03% | 552 |
|
|
2017
Q3 | $4.6M | Buy |
169,053
+1,752
| +1% | +$47.7K | 0.03% | 552 |
|
|
2017
Q2 | $4.51M | Buy |
167,301
+9,847
| +6% | +$265K | 0.03% | 552 |
|
|
2017
Q1 | $4.13M | Buy |
+157,454
| New | +$4.13M | 0.03% | 542 |
|
|
2016
Q4 | – | Sell |
-278,833
| Closed | -$8.02M | – | 2396 |
|
|
2016
Q3 | $8.02M | Buy |
278,833
+63,434
| +29% | +$1.82M | 0.07% | 305 |
|
|
2016
Q2 | $6.36M | Buy |
+215,399
| New | +$6.36M | 0.06% | 341 |
|