William Blair & Company’s VanEck CEF Muni Income ETF XMPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-474
| Closed | -$14K | – | 1952 |
|
|
2021
Q2 | $14K | Hold |
474
| – | – | ﹤0.01% | 1801 |
|
|
2021
Q1 | $14K | Hold |
474
| – | – | ﹤0.01% | 1771 |
|
|
2020
Q4 | $14K | Hold |
474
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q3 | $13K | Hold |
474
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q2 | $12K | Buy |
+474
| New | +$12K | ﹤0.01% | 1579 |
|
|
2019
Q4 | – | Sell |
-16
| Closed | – | – | 1804 |
|
|
2019
Q3 | $0 | Sell |
16
-1,633
| -99% | – | ﹤0.01% | 1764 |
|
|
2019
Q2 | $44K | Buy |
1,649
+1,633
| +10,206% | +$43.6K | ﹤0.01% | 1513 |
|
|
2019
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1736 |
|