EAGLE GLOBAL ADVISORS LLC – VanEck Short High Yield Muni ETF Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$531,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-3.07%
quarter
VanEck Short High Yield Muni ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.01% | -5K shares | -129K | $21.77 | 24.4K |
| Q2 2022 | share | Decrease | -24.62% | -9.6K shares | -247K | $22.46 | 29.4K |
| Q1 2022 | share | Decrease | -2.50% | -1K shares | -99K | $23.26 | 39K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $25.19 | 40K | |
| Q3 2021 | share | Decrease | -6.54% | -2.8K shares | -85K | $24.95 | 40K |
| Q2 2021 | share | Increase | +26.63% | 9K shares | 243K | $25.15 | 42.8K |
| Q1 2021 | share | Decrease | -23.52% | -10.39K shares | -250K | $24.56 | 33.8K |
| Q4 2020 | share | Decrease | -16.15% | -8.51K shares | -189K | $24.22 | 44.19K |
| Q3 2020 | share | Decrease | -8.30% | -4.77K shares | -84K | $23.56 | 52.70K |
| Q2 2020 | share | Increase | +9.20% | 4.84K shares | 184K | $22.85 | 57.47K |
| Q1 2020 | share | Decrease | -33.45% | -26.45K shares | -808K | $21.41 | 52.62K |
| Q4 2019 | share | Increase | +4.58% | 3.46K shares | 89K | $23.85 | 79.08K |
| Q3 2019 | share | Increase | +15.09% | 9.91K shares | 259K | $23.57 | 75.62K |
| Q2 2019 | share | Increase | +25.49% | 13.34K shares | 352K | $23.24 | 65.70K |
| Q1 2019 | share | Increase | +36.24% | 13.92K shares | 363K | $22.75 | 52.35K |
| Q4 2018 | share | Decrease | -11.31% | -4.90K shares | -123K | $22.17 | 38.43K |
| Q3 2018 | share | Increase | +13.57% | 5.17K shares | 117K | $22.03 | 43.33K |
| Q2 2018 | share | Increase | +35.73% | 10.04K shares | 255K | $22.05 | 38.15K |
| Q1 2018 | share | Decrease | -26.20% | -9.98K shares | -241K | $21.6 | 28.11K |
| Q4 2017 | share | Increase | +9.32% | 3.24K shares | 70K | $21.47 | 38.09K |
| Q3 2017 | share | Increase | +21.00% | 6.04K shares | 153K | $21.49 | 34.84K |
| Q2 2017 | share | Increase | 0.00% | 28.8K shares | 699K | $21.17 | 28.8K |