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Thomas J. Herzfeld Advisors’s VanEck Long Muni ETF MLN Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio MLN Stock Details MLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,270
Closed -$121K – 264
2023
Q3 		$121K Buy
+7,270
New +$127K 0.05% 98

Other funds holding MLN

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MLN Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of VanEck Long Muni ETF (MLN) in Q4 2023, closing a stake of 7,270 shares — an estimated $121K sold.

Thomas J. Herzfeld Advisors first reported a position in MLN in Q3 2023 and held it in 1 quarter. The position peaked at $121K in Q3 2023. 101 funds tracked by Wall St. Rank hold MLN as of Q4 2023.

  • Thomas J. Herzfeld Advisors reported no remaining VanEck Long Muni ETF position as of Q4 2023 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 7,270 VanEck Long Muni ETF shares in Q4 2023, an estimated $121K.
  • Thomas J. Herzfeld Advisors first reported a position in VanEck Long Muni ETF in Q3 2023 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's VanEck Long Muni ETF position peaked at $121K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held VanEck Long Muni ETF as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.