Roman Butler Fullerton & Co’s VanEck High Yield Muni ETF HYD Stock Holding History

Roman Butler Fullerton & Co’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-3,674	Closed	-$218K	–	158
2020 Q2	$218K	Sell	3,674 -2,111	-36%	-$119K	0.16%	145
2020 Q1	$302K	Buy	5,785 +182	+3%	+$11.2K	0.27%	103
2019 Q4	$359K	Buy	5,603 +818	+17%	+$52.5K	0.24%	124
2019 Q3	$308K	Buy	+4,785	New	+$307K	0.21%	134

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NAM

NorthCoast Asset Management Greenwich, Connecticut $2.74B AUM 25.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Roman Butler Fullerton & Co's HYD Position: Q3 2020 in Review

Roman Butler Fullerton & Co sold out of VanEck High Yield Muni ETF (HYD) in Q3 2020, closing a stake of 3,674 shares — an estimated $218K sold.

Roman Butler Fullerton & Co first reported a position in HYD in Q3 2019 and held it in 4 quarters. The position peaked at $359K in Q4 2019. 243 funds tracked by Wall St. Rank hold HYD as of Q3 2020.

Roman Butler Fullerton & Co reported no remaining VanEck High Yield Muni ETF position as of Q3 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 3,674 VanEck High Yield Muni ETF shares in Q3 2020, an estimated $218K.
Roman Butler Fullerton & Co first reported a position in VanEck High Yield Muni ETF in Q3 2019 and held it in 4 quarters.
Roman Butler Fullerton & Co's VanEck High Yield Muni ETF position peaked at $359K in Q4 2019.
243 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2020, filed 15 Oct 2020.