TRUSTMARK NATIONAL BANK TRUST DEPARTMENT – VanEck High Yield Muni ETF Transaction History
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT portfolio value:
$2M
portfolio value
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 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 | Increase | +0.24% | 97 shares | -152K | $49.93 | 40.04K |
| Q2 2022 | share | Decrease | -33.65% | -20.25K shares | -1.30M | $53.85 | 39.95K |
| Q1 2022 | share | Decrease | -58.45% | -84.71K shares | -5.59M | $57.4 | 60.21K |
| Q4 2021 | share | Decrease | -5.23% | -8.00K shares | -507K | $62.45 | 144.92K |
| Q3 2021 | share | Increase | +2.89% | 4.29K shares | 100K | $61.95 | 152.92K |
| Q2 2021 | share | Increase | +120.48% | 81.21K shares | 5.26M | $62.54 | 148.62K |
| Q1 2021 | share | Increase | +12.09% | 7.27K shares | 489K | $60.55 | 67.41K |
| Q4 2020 | share | Decrease | -3.11% | -1.92K shares | -10K | $59.59 | 60.13K |
| Q3 2020 | share | Decrease | -10.06% | -6.94K shares | -380K | $57.15 | 62.06K |
| Q2 2020 | share | Decrease | -27.56% | -26.25K shares | -887K | $56.09 | 69.01K |
| Q1 2020 | share | Increase | +55.08% | 33.83K shares | 1.04M | $48.84 | 95.26K |
| Q4 2019 | share | Decrease | -1.46% | -908 shares | -82K | $59.49 | 61.43K |
| Q3 2019 | share | Decrease | -5.08% | -3.33K shares | -171K | $59.06 | 62.33K |
| Q2 2019 | share | Decrease | -12.40% | -9.29K shares | -518K | $57.85 | 65.67K |
| Q1 2019 | share | Decrease | -1.57% | -1.19K shares | 57K | $56.34 | 74.96K |
| Q4 2018 | share | Increase | 0.00% | 76.16K shares | 4.64M | $54.41 | 76.16K |