Robinson Capital Management’s VanEck High Yield Muni ETF HYD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Hold	0	–	–	–	119
2025 Q4	–	Hold	0	–	–	–	121
2025 Q3	–	Hold	0	–	–	–	106
2023 Q4	–	Sell	-151,576	Closed	-$7.31M	–	239
2023 Q3	$7.31M	Buy	+151,576	New	+$7.67M	3.26%	6
2022 Q4	–	Sell	-25,000	Closed	-$1.25M	–	347
2022 Q3	$1.25M	Sell	25,000 -53,059	-68%	-$2.83M	0.99%	24
2022 Q2	$4.21M	Buy	78,059 +77,989	+111,413%	+$4.26M	3.13%	5
2022 Q1	$4K	Sell	70 -60,000	-100%	-$3.59M	﹤0.01%	229
2021 Q4	$3.75M	Sell	60,070 -79,500	-57%	-$4.95M	2.33%	11
2021 Q3	$8.72M	Sell	139,570 -12,200	-8%	-$774K	7.8%	2
2021 Q2	$9.62M	Sell	151,770 -7,500	-5%	-$471K	5.23%	2
2021 Q1	$9.88M	Buy	159,270 +159,200	+227,429%	+$9.89M	5.28%	4
2020 Q4	$4K	Buy	70 +6	+9%	+$362	﹤0.01%	82
2020 Q3	$4K	Buy	64 +20	+45%	+$1.2K	﹤0.01%	67
2020 Q2	$3K	Sell	44 -50,044	-100%	-$2.82M	﹤0.01%	92
2020 Q1	$2.62M	Buy	+50,088	New	+$3.08M	1.28%	27
2018 Q4	–	Sell	-95,476	Closed	-$5.94M	–	98
2018 Q3	$5.94M	Buy	95,476 +47,452	+99%	+$2.98M	1.78%	17
2018 Q2	$3.02M	Buy	+48,024	New	+$3M	0.88%	47
2017 Q4	–	Sell	-90,350	Closed	-$5.66M	–	86
2017 Q3	$5.66M	Buy	+90,350	New	+$5.62M	2.54%	10
2017 Q2	–	Sell	-72,399	Closed	-$4.43M	–	106
2017 Q1	$4.43M	Buy	+72,399	New	+$4.36M	2.03%	14
2016 Q4	–	Sell	-58,900	Closed	-$3.8M	–	104
2016 Q3	$3.8M	Buy	58,900 +51,400	+685%	+$3.32M	1.91%	16
2016 Q2	$485K	Buy	+7,500	New	+$476K	0.28%	90