Trilogy Capital’s VanEck Intermediate Muni ETF ITM Stock Holding History

Trilogy Capital’s Portfolio ITM Stock Details ITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,430	Closed	-$160K	–	345
2018 Q3	$160K	Sell	3,430 -961	-22%	-$45.2K	0.02%	151
2018 Q2	$207K	Buy	4,391 +569	+15%	+$26.7K	0.03%	121
2018 Q1	$180K	Buy	+3,822	New	+$180K	0.03%	118

Other funds holding ITM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAM

Caprin Asset Management Henrico, Virginia $64.1M AUM 9.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Trilogy Capital's ITM Position: Q4 2018 in Review

Trilogy Capital sold out of VanEck Intermediate Muni ETF (ITM) in Q4 2018, closing a stake of 3,430 shares — an estimated $160K sold.

Trilogy Capital first reported a position in ITM in Q1 2018 and held it in 3 quarters. The position peaked at $207K in Q2 2018. 147 funds tracked by Wall St. Rank hold ITM as of Q4 2018.

Trilogy Capital reported no remaining VanEck Intermediate Muni ETF position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 3,430 VanEck Intermediate Muni ETF shares in Q4 2018, an estimated $160K.
Trilogy Capital first reported a position in VanEck Intermediate Muni ETF in Q1 2018 and held it in 3 quarters.
Trilogy Capital's VanEck Intermediate Muni ETF position peaked at $207K in Q2 2018.
147 funds tracked by Wall St. Rank held VanEck Intermediate Muni ETF as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.