VanEck Associates’s VanEck CEF Muni Income ETF XMPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-780
| Closed | -$17K | – | 1463 |
|
|
2025
Q1 | $17K | Buy |
780
+9
| +1% | +$196 | ﹤0.01% | 1342 |
|
|
2024
Q4 | $17K | Sell |
771
-2
| -0.3% | -$44 | ﹤0.01% | 1345 |
|
|
2024
Q3 | $17K | Buy |
773
+23
| +3% | +$506 | ﹤0.01% | 1322 |
|
|
2024
Q2 | $17K | Buy |
750
+8
| +1% | +$181 | ﹤0.01% | 1330 |
|
|
2024
Q1 | $16K | Hold |
742
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $16K | Hold |
742
| – | – | ﹤0.01% | 1337 |
|
|
2023
Q3 | $14K | Buy |
742
+5
| +0.7% | +$94 | ﹤0.01% | 1348 |
|
|
2023
Q2 | $16K | Sell |
737
-4,196
| -85% | -$91.1K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $107K | Buy |
4,933
+2,199
| +80% | +$47.7K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $59K | Buy |
2,734
+381
| +16% | +$8.22K | ﹤0.01% | 1301 |
|
|
2022
Q3 | $49K | Buy |
2,353
+67
| +3% | +$1.4K | ﹤0.01% | 1268 |
|
|
2022
Q2 | $53K | Buy |
2,286
+1,368
| +149% | +$31.7K | ﹤0.01% | 1281 |
|
|
2022
Q1 | $23K | Hold |
918
| – | – | ﹤0.01% | 1311 |
|
|
2021
Q4 | $27K | Buy |
918
+2
| +0.2% | +$59 | ﹤0.01% | 1313 |
|
|
2021
Q3 | $27K | Buy |
916
+727
| +385% | +$21.4K | ﹤0.01% | 1256 |
|
|
2021
Q2 | $6K | Buy |
+189
| New | +$6K | ﹤0.01% | 1258 |
|