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

Scotia Capital’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
2019 Q1	–	Sell	-49,543	Closed	-$3.02M	–	702
2018 Q4	$3.02M	Sell	49,543 -2,307	-4%	-$141K	0.04%	216
2018 Q3	$3.23M	Buy	51,850 +2,135	+4%	+$134K	0.04%	227
2018 Q2	$3.08M	Sell	49,715 -224	-0.4%	-$14K	0.04%	218
2018 Q1	$3.1M	Buy	49,939 +4,143	+9%	+$257K	0.04%	223
2017 Q4	$2.86M	Sell	45,796 -1,274	-3%	-$79.5K	0.04%	239
2017 Q3	$2.95M	Buy	+47,070	New	+$2.93M	0.04%	225

Other funds holding HYD

Bank of America

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

SEI Investments

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

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

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

Northwestern Mutual Wealth Management

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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