U.S. Global Investors (USGI)’s VanEck Long Muni ETF MLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$760K | – | 172 |
|
|
2020
Q4 | $760K | Sell |
35,000
-35,000
| -50% | -$760K | 0.03% | 66 |
|
|
2020
Q3 | $1.5M | Hold |
70,000
| – | – | 0.1% | 53 |
|
|
2020
Q2 | $1.48M | Hold |
70,000
| – | – | 0.14% | 52 |
|
|
2020
Q1 | $1.43M | Hold |
70,000
| – | – | 0.38% | 45 |
|
|
2019
Q4 | $1.47M | Hold |
70,000
| – | – | 0.66% | 49 |
|
|
2019
Q3 | $1.48M | Buy |
+70,000
| New | +$1.48M | 0.8% | 35 |
|