UBS AM’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
2019
Q4
Sell
-58,313
Closed -$1.23M 2724
2019
Q3
$1.23M Sell
58,313
-516
-0.9% -$10.9K ﹤0.01% 1849
2019
Q2
$1.22M Sell
58,829
-6,821
-10% -$142K ﹤0.01% 1804
2019
Q1
$1.33M Sell
65,650
-21,673
-25% -$440K ﹤0.01% 1699
2018
Q4
$1.71M Sell
87,323
-98,222
-53% -$1.92M ﹤0.01% 1502
2018
Q3
$3.59M Buy
185,545
+12,058
+7% +$234K ﹤0.01% 1267
2018
Q2
$3.44M Sell
173,487
-78,758
-31% -$1.56M ﹤0.01% 1284
2018
Q1
$5.01M Sell
252,245
-188,952
-43% -$3.76M ﹤0.01% 1146
2017
Q4
$8.97M Buy
441,197
+260,486
+144% +$5.3M 0.01% 944
2017
Q3
$3.61M Buy
180,711
+69,010
+62% +$1.38M ﹤0.01% 1197
2017
Q2
$2.22M Buy
111,701
+425
+0.4% +$8.45K ﹤0.01% 1323
2017
Q1
$2.18M Buy
+111,276
New +$2.18M ﹤0.01% 1315