S.R. Schill & Associates’s VanEck High Yield Muni ETF HYD Stock Holding History

S.R. Schill & Associates’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
2024 Q3	–	Sell	-8,000	Closed	-$413K	–	61
2024 Q2	$413K	Sell	8,000 -2,967	-27%	-$153K	0.18%	46
2024 Q1	$573K	Buy	10,967 +2,719	+33%	+$140K	0.25%	40
2023 Q4	$426K	Sell	8,248 -8,213	-50%	-$407K	0.19%	52
2023 Q3	$808K	Hold	16,461	–	–	0.39%	26
2023 Q2	$845K	Hold	16,461	–	–	0.38%	27
2023 Q1	$852K	Hold	16,461	–	–	0.4%	27
2022 Q4	$832K	Buy	16,461 +1,000	+6%	+$50.5K	0.41%	30
2022 Q3	$772K	Buy	15,461 +1,270	+9%	+$67.7K	0.41%	26
2022 Q2	$764K	Buy	14,191 +8,835	+165%	+$482K	0.38%	28
2022 Q1	$307K	Hold	5,356	–	–	0.13%	60
2021 Q4	$334K	Hold	5,356	–	–	0.13%	61
2021 Q3	$335K	Hold	5,356	–	–	0.14%	67
2021 Q2	$341K	Hold	5,356	–	–	0.14%	66
2021 Q1	$333K	Buy	5,356 +488	+10%	+$30.3K	0.15%	65
2020 Q4	$300K	Buy	+4,868	New	+$294K	0.14%	70

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

S.R. Schill & Associates's HYD Position: Q3 2024 in Review

S.R. Schill & Associates sold out of VanEck High Yield Muni ETF (HYD) in Q3 2024, closing a stake of 8,000 shares — an estimated $413K sold.

S.R. Schill & Associates first reported a position in HYD in Q4 2020 and held it in 15 quarters. The position peaked at $852K in Q1 2023. 328 funds tracked by Wall St. Rank hold HYD as of Q3 2024.

S.R. Schill & Associates reported no remaining VanEck High Yield Muni ETF position as of Q3 2024 after selling out during the quarter.
S.R. Schill & Associates sold 8,000 VanEck High Yield Muni ETF shares in Q3 2024, an estimated $413K.
S.R. Schill & Associates first reported a position in VanEck High Yield Muni ETF in Q4 2020 and held it in 15 quarters.
S.R. Schill & Associates's VanEck High Yield Muni ETF position peaked at $852K in Q1 2023.
328 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.