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WealthSource Partners’s VanEck CEF Muni Income ETF XMPT Stock Holding History

WealthSource Partners’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
2017
Q1 		– Sell
-25,448
Closed -$657K – 310
2016
Q4 		$657K Sell
25,448
-100
-0.4% -$2.64K 0.28% 79
2016
Q3 		$735K Buy
+25,548
New +$744K 0.27% 88

Other funds holding XMPT

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WealthSource Partners's XMPT Position: Q1 2017 in Review

WealthSource Partners sold out of VanEck CEF Muni Income ETF (XMPT) in Q1 2017, closing a stake of 25,448 shares — an estimated $657K sold.

WealthSource Partners first reported a position in XMPT in Q3 2016 and held it in 2 quarters. The position peaked at $735K in Q3 2016. 22 funds tracked by Wall St. Rank hold XMPT as of Q1 2017.

  • WealthSource Partners reported no remaining VanEck CEF Muni Income ETF position as of Q1 2017 after selling out during the quarter.
  • WealthSource Partners sold 25,448 VanEck CEF Muni Income ETF shares in Q1 2017, an estimated $657K.
  • WealthSource Partners first reported a position in VanEck CEF Muni Income ETF in Q3 2016 and held it in 2 quarters.
  • WealthSource Partners's VanEck CEF Muni Income ETF position peaked at $735K in Q3 2016.
  • 22 funds tracked by Wall St. Rank held VanEck CEF Muni Income ETF as of Q1 2017.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.