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

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

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

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

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

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

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

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

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

NAM

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

Scotia Capital's HYD Position: Q1 2019 in Review

Scotia Capital sold out of VanEck High Yield Muni ETF (HYD) in Q1 2019, closing a stake of 49,543 shares — an estimated $3.02M sold.

Scotia Capital first reported a position in HYD in Q3 2017 and held it in 6 quarters. The position peaked at $3.23M in Q3 2018. 222 funds tracked by Wall St. Rank hold HYD as of Q1 2019.

Scotia Capital reported no remaining VanEck High Yield Muni ETF position as of Q1 2019 after selling out during the quarter.
Scotia Capital sold 49,543 VanEck High Yield Muni ETF shares in Q1 2019, an estimated $3.02M.
Scotia Capital first reported a position in VanEck High Yield Muni ETF in Q3 2017 and held it in 6 quarters.
Scotia Capital's VanEck High Yield Muni ETF position peaked at $3.23M in Q3 2018.
222 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2019.

Based on Scotia Capital's 13F filing for Q1 2019, filed 15 May 2019.