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 |
|