Wolff Wiese Magana’s Xtrackers Municipal Infrastructure Revenue Bond ETF RVNU Stock Holding History

Wolff Wiese Magana’s Portfolio RVNU Stock Details RVNU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-324	Closed	-$8.11K	–	834
2023 Q1	$8.11K	Sell	324 -2,268	-88%	-$55.9K	0.01%	375
2022 Q4	$61.6K	Sell	2,592 -925	-26%	-$21.7K	0.05%	165
2022 Q3	$82K	Hold	3,517	–	–	0.07%	190
2022 Q2	$87K	Sell	3,517 -66	-2%	-$1.66K	0.06%	192
2022 Q1	$95K	Sell	3,583 -600	-14%	-$16.8K	0.06%	197
2021 Q4	$122K	Sell	4,183 -65	-2%	-$1.89K	0.08%	179
2021 Q3	$123K	Sell	4,248 -405	-9%	-$12K	0.09%	172
2021 Q2	$137K	Hold	4,653	–	–	0.1%	158
2021 Q1	$134K	Sell	4,653 -88	-2%	-$2.56K	0.1%	157
2020 Q4	$139K	Buy	+4,741	New	+$136K	0.12%	147

Other funds holding RVNU

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wolff Wiese Magana's RVNU Position: Q2 2023 in Review

Wolff Wiese Magana sold out of Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) in Q2 2023, closing a stake of 324 shares — an estimated $8.11K sold.

Wolff Wiese Magana first reported a position in RVNU in Q4 2020 and held it in 10 quarters. The position peaked at $139K in Q4 2020. 46 funds tracked by Wall St. Rank hold RVNU as of Q2 2023.

Wolff Wiese Magana reported no remaining Xtrackers Municipal Infrastructure Revenue Bond ETF position as of Q2 2023 after selling out during the quarter.
Wolff Wiese Magana sold 324 Xtrackers Municipal Infrastructure Revenue Bond ETF shares in Q2 2023, an estimated $8.11K.
Wolff Wiese Magana first reported a position in Xtrackers Municipal Infrastructure Revenue Bond ETF in Q4 2020 and held it in 10 quarters.
Wolff Wiese Magana's Xtrackers Municipal Infrastructure Revenue Bond ETF position peaked at $139K in Q4 2020.
46 funds tracked by Wall St. Rank held Xtrackers Municipal Infrastructure Revenue Bond ETF as of Q2 2023.

Based on Wolff Wiese Magana's 13F filing for Q2 2023, filed 1 Aug 2023.