MORNINGSTAR INVESTMENT SERVICES LLC – VanEck High Yield Muni ETF Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$3.79M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | Increase | +47.55% | 24.92K shares | 1M | $49.93 | 77.33K |
| Q2 2022 | share | Increase | +1.49% | 767 shares | -173K | $53.85 | 52.41K |
| Q1 2022 | share | Increase | +5.47% | 2.68K shares | -94K | $57.4 | 51.64K |
| Q4 2021 | share | Increase | +7.87% | 3.57K shares | 223K | $62.45 | 48.96K |
| Q3 2021 | share | Increase | +9.60% | 3.97K shares | 207K | $61.95 | 45.39K |
| Q2 2021 | share | Decrease | -25.91% | -14.48K shares | -841K | $62.54 | 41.41K |
| Q1 2021 | share | Increase | +5.78% | 3.05K shares | 216K | $60.55 | 55.89K |
| Q4 2020 | share | Increase | +5.46% | 2.73K shares | 260K | $59.59 | 52.84K |
| Q3 2020 | share | Decrease | -3.17% | -1.64K shares | -69K | $57.15 | 50.10K |
| Q2 2020 | share | Decrease | -18.25% | -11.54K shares | -438K | $56.09 | 51.74K |
| Q1 2020 | share | Decrease | -2.37% | -1.53K shares | -654K | $48.84 | 63.29K |
| Q4 2019 | share | Increase | +7.82% | 4.7K shares | 279K | $59.49 | 64.83K |
| Q3 2019 | share | Increase | +11.07% | 5.99K shares | 421K | $59.06 | 60.13K |
| Q2 2019 | share | Increase | +12.94% | 6.20K shares | 444K | $57.85 | 54.14K |
| Q1 2019 | share | Increase | +5.47% | 2.48K shares | 235K | $56.34 | 47.93K |
| Q4 2018 | share | Increase | 0.00% | 45.45K shares | 2.77M | $54.41 | 45.45K |