Thomas J. Herzfeld Advisors’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,104
| Closed | -$536K | – | 363 |
|
|
2021
Q4 | $536K | Buy |
+18,104
| New | +$536K | 0.19% | 83 |
|
|
2021
Q1 | – | Sell |
-29,864
| Closed | -$851K | – | 382 |
|
|
2020
Q4 | $851K | Buy |
+29,864
| New | +$851K | 0.4% | 60 |
|
|
2019
Q2 | – | Sell |
-24,474
| Closed | -$638K | – | 303 |
|
|
2019
Q1 | $638K | Sell |
24,474
-426
| -2% | -$11.1K | 0.23% | 94 |
|
|
2018
Q4 | $595K | Buy |
+24,900
| New | +$595K | 0.24% | 85 |
|
|
2018
Q1 | – | Sell |
-2,908
| Closed | -$77K | – | 334 |
|
|
2017
Q4 | $77K | Buy |
+2,908
| New | +$77K | 0.03% | 172 |
|