Value Monitoring’s VanEck High Yield Muni ETF HYD Stock Holding History

Value Monitoring’s Portfolio HYD Stock Details HYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,589	Closed	-$139K	–	2
2022 Q2	$139K	Buy	+2,589	New	+$141K	51.48%	1
2022 Q1	–	Sell	-9,603	Closed	-$600K	–	5
2021 Q4	$600K	Sell	9,603 -12,927	-57%	-$805K	2.76%	4
2021 Q3	$1.41M	Sell	22,530 -37,727	-63%	-$2.39M	24.77%	2
2021 Q2	$3.83M	Buy	60,257 +46,116	+326%	+$2.9M	16.53%	2
2021 Q1	$879K	Sell	14,141 -20,205	-59%	-$1.25M	5.9%	4
2020 Q4	$2.11M	Sell	34,346 -14,252	-29%	-$861K	7.45%	4
2020 Q3	$2.9M	Sell	48,598 -23,052	-32%	-$1.38M	27.94%	2
2020 Q2	$4.25M	Buy	+71,650	New	+$4.04M	50.01%	1

Other funds holding HYD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Value Monitoring's HYD Position: Q3 2022 in Review

Value Monitoring sold out of VanEck High Yield Muni ETF (HYD) in Q3 2022, closing a stake of 2,589 shares — an estimated $139K sold.

Value Monitoring first reported a position in HYD in Q2 2020 and held it in 8 quarters. The position peaked at $4.25M in Q2 2020. 256 funds tracked by Wall St. Rank hold HYD as of Q3 2022.

Value Monitoring reported no remaining VanEck High Yield Muni ETF position as of Q3 2022 after selling out during the quarter.
Value Monitoring sold 2,589 VanEck High Yield Muni ETF shares in Q3 2022, an estimated $139K.
Value Monitoring first reported a position in VanEck High Yield Muni ETF in Q2 2020 and held it in 8 quarters.
Value Monitoring's VanEck High Yield Muni ETF position peaked at $4.25M in Q2 2020.
256 funds tracked by Wall St. Rank held VanEck High Yield Muni ETF as of Q3 2022.

Based on Value Monitoring's 13F filing for Q3 2022, filed 7 Nov 2022.