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Valley Brook Capital Group’s VanEck CEF Muni Income ETF XMPT Stock Holding History

Valley Brook Capital Group’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
2021
Q2 		– Sell
-985
Closed -$28K – 444
2021
Q1 		$28K Hold
985
– – 0.03% 277
2020
Q4 		$28K Buy
+985
New +$27.1K 0.03% 251

Other funds holding XMPT

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Valley Brook Capital Group's XMPT Position: Q2 2021 in Review

Valley Brook Capital Group sold out of VanEck CEF Muni Income ETF (XMPT) in Q2 2021, closing a stake of 985 shares — an estimated $28K sold.

Valley Brook Capital Group first reported a position in XMPT in Q4 2020 and held it in 2 quarters. The position peaked at $28K in Q1 2021. 44 funds tracked by Wall St. Rank hold XMPT as of Q2 2021.

  • Valley Brook Capital Group reported no remaining VanEck CEF Muni Income ETF position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 985 VanEck CEF Muni Income ETF shares in Q2 2021, an estimated $28K.
  • Valley Brook Capital Group first reported a position in VanEck CEF Muni Income ETF in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's VanEck CEF Muni Income ETF position peaked at $28K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.