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

Telemus 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
2020 Q1	–	Sell	-8,751	Closed	-$561K	–	401
2019 Q4	$561K	Sell	8,751 -49	-0.6%	-$3.15K	0.04%	235
2019 Q3	$567K	Hold	8,800	–	–	0.05%	231
2019 Q2	$563K	Sell	8,800 -148	-2%	-$9.34K	0.05%	224
2019 Q1	$562K	Sell	8,948 -36,785	-80%	-$2.27M	0.04%	268
2018 Q4	$2.79M	Buy	45,733 +28,179	+161%	+$1.72M	0.23%	93
2018 Q3	$1.09M	Sell	17,554 -89	-0.5%	-$5.58K	0.08%	189
2018 Q2	$1.11M	Hold	17,643	–	–	0.09%	187
2018 Q1	$1.09M	Buy	17,643 +1,180	+7%	+$73.1K	0.09%	187
2017 Q4	$1.03M	Sell	16,463 -1,180	-7%	-$73.7K	0.08%	200
2017 Q3	$1.1M	Hold	17,643	–	–	0.13%	127
2017 Q2	$1.09M	Sell	17,643 -10	-0.1%	-$617	0.11%	146
2017 Q1	$1.08M	Buy	17,653 +8,605	+95%	+$519K	0.11%	143
2016 Q4	$537K	Sell	9,048 -12,631	-58%	-$767K	0.07%	192
2016 Q3	$1.4M	Sell	21,679 -39	-0.2%	-$2.52K	0.16%	119
2016 Q2	$1.4M	Buy	21,718 +11,239	+107%	+$713K	0.17%	112
2016 Q1	$657K	Buy	+10,479	New	+$652K	0.11%	163

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

Jane Street New York $1.21T AUM 78.12% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

NAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Telemus Capital's HYD Position: Q1 2020 in Review

Telemus Capital sold out of VanEck High Yield Muni ETF (HYD) in Q1 2020, closing a stake of 8,751 shares — an estimated $561K sold.

Telemus Capital first reported a position in HYD in Q1 2016 and held it in 16 quarters. The position peaked at $2.79M in Q4 2018. 262 funds tracked by Wall St. Rank hold HYD as of Q1 2020.

Telemus Capital reported no remaining VanEck High Yield Muni ETF position as of Q1 2020 after selling out during the quarter.
Telemus Capital sold 8,751 VanEck High Yield Muni ETF shares in Q1 2020, an estimated $561K.
Telemus Capital first reported a position in VanEck High Yield Muni ETF in Q1 2016 and held it in 16 quarters.
Telemus Capital's VanEck High Yield Muni ETF position peaked at $2.79M in Q4 2018.
262 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.