PFS INVESTMENTS INC. – VanEck High Yield Muni ETF Transaction History
PFS INVESTMENTS INC. portfolio value:
$18.33M
portfolio value
PFS INVESTMENTS INC. quarter portfolio value change:
-7.28%
quarter
VanEck High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.29% | -61.20K shares | -4.73M | $49.93 | 367.18K |
| Q2 2022 | share | Increase | +12.75% | 48.43K shares | 1.25M | $53.85 | 428.39K |
| Q1 2022 | share | Increase | +17.45% | 56.44K shares | 1.61M | $57.4 | 379.95K |
| Q4 2021 | share | Increase | +12.24% | 35.27K shares | 2.28M | $62.45 | 323.51K |
| Q3 2021 | share | Increase | +31.81% | 69.55K shares | 3.97M | $61.95 | 288.24K |
| Q2 2021 | share | Increase | +18.53% | 34.18K shares | 2.47M | $62.54 | 218.68K |
| Q1 2021 | share | Increase | +2.64% | 4.74K shares | 338K | $60.55 | 184.50K |
| Q4 2020 | share | Increase | +5.90% | 10.00K shares | 978K | $59.59 | 179.75K |
| Q3 2020 | share | Decrease | -58.16% | -235.91K shares | -13.89M | $57.15 | 169.74K |
| Q2 2020 | share | Increase | +11.99% | 43.41K shares | 5.11M | $56.09 | 405.66K |
| Q1 2020 | share | Increase | +16.00% | 49.95K shares | -1.07M | $48.84 | 362.24K |
| Q4 2019 | share | Increase | +85.45% | 143.89K shares | 9.15M | $59.49 | 312.29K |
| Q3 2019 | share | Increase | +13.61% | 20.16K shares | 1.42M | $59.06 | 168.39K |
| Q2 2019 | share | Increase | +29.70% | 33.94K shares | 2.25M | $57.85 | 148.22K |
| Q1 2019 | share | Increase | +57.16% | 41.56K shares | 2.73M | $56.34 | 114.27K |
| Q4 2018 | share | Increase | 0.00% | 72.71K shares | 4.44M | $54.41 | 72.71K |