USCA RIA’s VanEck CEF Muni Income ETF XMPT Stock Holding History

USCA RIA’s Portfolio XMPT Stock Details XMPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-52,615	Closed	-$1.34M	–	476
2020 Q1	$1.34M	Sell	52,615 -1,890	-3%	-$51.4K	0.16%	142
2019 Q4	$1.5M	Buy	54,505 +8,500	+18%	+$233K	0.13%	203
2019 Q3	$1.27M	Buy	46,005 +10,800	+31%	+$296K	0.12%	203
2019 Q2	$949K	Buy	35,205 +1,900	+6%	+$50.1K	0.1%	231
2019 Q1	$869K	Buy	33,305 +10,465	+46%	+$265K	0.09%	218
2018 Q4	$545K	Buy	+22,840	New	+$545K	0.07%	252

Other funds holding XMPT

Marcum Wealth Cleveland, Ohio $1.16B AUM 6.7% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

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

6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

USCA RIA's XMPT Position: Q2 2020 in Review

USCA RIA sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2020, closing a stake of 52,615 shares — an estimated $1.34M sold.

USCA RIA first reported a position in XMPT in Q4 2018 and held it in 6 quarters. The position peaked at $1.5M in Q4 2019. 35 funds tracked by Wall St. Rank hold XMPT as of Q2 2020.

USCA RIA reported no remaining VanEck CEF Muni Income ETF position as of Q2 2020 after selling out during the quarter.
USCA RIA sold 52,615 VanEck CEF Muni Income ETF shares in Q2 2020, an estimated $1.34M.
USCA RIA first reported a position in VanEck CEF Muni Income ETF in Q4 2018 and held it in 6 quarters.
USCA RIA's VanEck CEF Muni Income ETF position peaked at $1.5M in Q4 2019.
35 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2020.

Based on USCA RIA's 13F filing for Q2 2020, filed 13 Aug 2020.