NTV ASSET MANAGEMENT LLC – VanEck High Yield Muni ETF Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$284,000
portfolio value
NTV ASSET MANAGEMENT LLC 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 | -3.32% | -195 shares | -33K | $49.93 | 5.68K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $53.85 | 5.88K | |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $57.4 | 5.88K | |
| Q4 2021 | share | Increase | +25.51% | 1.19K shares | 74K | $62.45 | 5.88K |
| Q3 2021 | share | Increase | +1.63% | 75 shares | 0 | $61.95 | 4.68K |
| Q2 2021 | share | Increase | 0.00% | 4.61K shares | 293K | $62.54 | 4.61K |