VSR Financial Services’s VanEck CEF Muni Income ETF XMPT Stock Holding History

VSR Financial Services’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
2014 Q4	–	Sell	-17,839	Closed	-$458K	–	622
2014 Q3	$458K	Buy	17,839 +471	+3%	+$12K	0.06%	350
2014 Q2	$449K	Buy	+17,368	New	+$444K	0.06%	343
2013 Q4	–	Sell	-9,931	Closed	-$239K	–	607
2013 Q3	$239K	Sell	9,931 -650	-6%	-$15.4K	0.04%	437
2013 Q2	$270K	Buy	+10,581	New	+$288K	0.05%	395

Other funds holding XMPT

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NPC

National Planning Corporation El Segundo, California $726K AUM 14.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VSR Financial Services's XMPT Position: Q4 2014 in Review

VSR Financial Services sold out of VanEck CEF Muni Income ETF (XMPT) in Q4 2014, closing a stake of 17,839 shares — an estimated $458K sold.

VSR Financial Services first reported a position in XMPT in Q2 2013 and held it in 4 quarters. The position peaked at $458K in Q3 2014. 14 funds tracked by Wall St. Rank hold XMPT as of Q4 2014.

VSR Financial Services reported no remaining VanEck CEF Muni Income ETF position as of Q4 2014 after selling out during the quarter.
VSR Financial Services sold 17,839 VanEck CEF Muni Income ETF shares in Q4 2014, an estimated $458K.
VSR Financial Services first reported a position in VanEck CEF Muni Income ETF in Q2 2013 and held it in 4 quarters.
VSR Financial Services's VanEck CEF Muni Income ETF position peaked at $458K in Q3 2014.
14 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.