State of Tennessee, Department of Treasury’s VanEck High Yield Muni ETF HYD Stock Holding History

State of Tennessee, Department of Treasury’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	-900	Closed	-$55K	–	1618
2018 Q4	$55K	Sell	900 -20,800	-96%	-$1.27M	﹤0.01%	1541
2018 Q3	$1.35M	Buy	21,700 +7,450	+52%	+$467K	0.01%	949
2018 Q2	$897K	Buy	14,250 +9,600	+206%	+$599K	﹤0.01%	1130
2018 Q1	$288K	Sell	4,650 -200	-4%	-$12.4K	﹤0.01%	1419
2017 Q4	$303K	Buy	+4,850	New	+$303K	﹤0.01%	1442

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

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 Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

NAM

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

State of Tennessee, Department of Treasury's HYD Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of VanEck High Yield Muni ETF (HYD) in Q1 2019, closing a stake of 900 shares — an estimated $55K sold.

State of Tennessee, Department of Treasury first reported a position in HYD in Q4 2017 and held it in 5 quarters. The position peaked at $1.35M in Q3 2018. 222 funds tracked by Wall St. Rank hold HYD as of Q1 2019.

State of Tennessee, Department of Treasury reported no remaining VanEck High Yield Muni ETF position as of Q1 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 900 VanEck High Yield Muni ETF shares in Q1 2019, an estimated $55K.
State of Tennessee, Department of Treasury first reported a position in VanEck High Yield Muni ETF in Q4 2017 and held it in 5 quarters.
State of Tennessee, Department of Treasury's VanEck High Yield Muni ETF position peaked at $1.35M in Q3 2018.
222 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.