Trustmark National Bank Trust Department’s VanEck High Yield Muni ETF HYD Stock Holding History

Trustmark National Bank Trust Department’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
2023 Q3	–	Sell	-8,936	Closed	-$459K	–	253
2023 Q2	$459K	Sell	8,936 -5,827	-39%	-$299K	0.04%	192
2023 Q1	$764K	Sell	14,763 -9,307	-39%	-$481K	0.07%	164
2022 Q4	$1.22M	Sell	24,070 -15,979	-40%	-$807K	0.11%	128
2022 Q3	$2M	Buy	40,049 +97	+0.2%	+$5.17K	0.19%	91
2022 Q2	$2.15M	Sell	39,952 -20,258	-34%	-$1.11M	0.19%	91
2022 Q1	$3.46M	Sell	60,210 -84,710	-58%	-$5.07M	0.27%	77
2021 Q4	$9.05M	Sell	144,920 -8,004	-5%	-$498K	0.69%	34
2021 Q3	$9.55M	Buy	152,924 +4,298	+3%	+$273K	0.77%	33
2021 Q2	$9.45M	Buy	148,626 +81,215	+120%	+$5.1M	0.75%	34
2021 Q1	$4.19M	Buy	67,411 +7,273	+12%	+$452K	0.35%	64
2020 Q4	$3.7M	Sell	60,138 -1,929	-3%	-$116K	0.34%	67
2020 Q3	$3.71M	Sell	62,067 -6,946	-10%	-$416K	0.37%	60
2020 Q2	$4.09M	Sell	69,013 -26,255	-28%	-$1.48M	0.42%	56
2020 Q1	$4.98M	Buy	95,268 +33,837	+55%	+$2.08M	0.6%	43
2019 Q4	$3.94M	Sell	61,431 -908	-1%	-$58.3K	0.37%	61
2019 Q3	$4.02M	Sell	62,339 -3,333	-5%	-$214K	0.39%	59
2019 Q2	$4.19M	Sell	65,672 -9,296	-12%	-$586K	0.41%	57
2019 Q1	$4.71M	Sell	74,968 -1,195	-2%	-$73.6K	0.48%	50
2018 Q4	$4.65M	Sell	76,163 -67,544	-47%	-$4.12M	0.53%	46
2018 Q3	$8.95M	Sell	143,707 -1,556	-1%	-$97.6K	0.9%	21
2018 Q2	$9.14M	Sell	145,263 -6,618	-4%	-$413K	1.07%	17
2018 Q1	$9.41M	Sell	151,881 -1,795	-1%	-$111K	1.02%	20
2017 Q4	$9.59M	Sell	153,676 -6,583	-4%	-$411K	1.05%	20
2017 Q3	$10M	Buy	160,259 +5,188	+3%	+$323K	1.15%	16
2017 Q2	$9.59M	Buy	155,071 +39,023	+34%	+$2.41M	1.11%	21
2017 Q1	$7.09M	Buy	116,048 +5,664	+5%	+$341K	0.85%	22
2016 Q4	$6.55M	Sell	110,384 -21,608	-16%	-$1.31M	0.87%	28
2016 Q3	$8.51M	Buy	131,992 +20,004	+18%	+$1.29M	1.05%	23
2016 Q2	$7.24M	Buy	111,988 +10,899	+11%	+$691K	0.93%	26
2016 Q1	$6.34M	Buy	101,089 +10,669	+12%	+$664K	0.86%	30
2015 Q4	$5.58M	Buy	90,420 +6,147	+7%	+$378K	0.77%	33
2015 Q3	$5.15M	Sell	84,273 -23,590	-22%	-$1.43M	0.72%	34
2015 Q2	$6.45M	Buy	107,863 +18,363	+21%	+$1.13M	0.86%	24
2015 Q1	$5.61M	Buy	89,500 +4,781	+6%	+$298K	0.74%	28
2014 Q4	$5.23M	Buy	84,719 +6,383	+8%	+$394K	0.72%	32
2014 Q3	$4.82M	Buy	78,336 +20,081	+34%	+$1.21M	0.68%	36
2014 Q2	$3.51M	Buy	58,255 +30,343	+109%	+$1.83M	0.4%	53
2014 Q1	$1.65M	Buy	27,912 +8,316	+42%	+$485K	0.19%	94
2013 Q4	$1.11M	Buy	19,596 +12,206	+165%	+$701K	0.13%	133
2013 Q3	$432K	Buy	7,390 +2,370	+47%	+$139K	0.05%	231
2013 Q2	$307K	Buy	+5,020	New	+$326K	0.04%	258

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trustmark National Bank Trust Department's HYD Position: Q3 2023 in Review

Trustmark National Bank Trust Department sold out of VanEck High Yield Muni ETF (HYD) in Q3 2023, closing a stake of 8,936 shares — an estimated $459K sold.

Trustmark National Bank Trust Department first reported a position in HYD in Q2 2013 and held it in 41 quarters. The position peaked at $10M in Q3 2017. 288 funds tracked by Wall St. Rank hold HYD as of Q3 2023.

Trustmark National Bank Trust Department reported no remaining VanEck High Yield Muni ETF position as of Q3 2023 after selling out during the quarter.
Trustmark National Bank Trust Department sold 8,936 VanEck High Yield Muni ETF shares in Q3 2023, an estimated $459K.
Trustmark National Bank Trust Department first reported a position in VanEck High Yield Muni ETF in Q2 2013 and held it in 41 quarters.
Trustmark National Bank Trust Department's VanEck High Yield Muni ETF position peaked at $10M in Q3 2017.
288 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2023.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.