SAMALIN INVESTMENT COUNSEL, LLC – VanEck High Yield Muni ETF Transaction History
SAMALIN INVESTMENT COUNSEL, LLC portfolio value:
$425,000
portfolio value
SAMALIN INVESTMENT COUNSEL, 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 | -2.97% | -260 shares | -47K | $49.93 | 8.50K |
Q2 2022 | share | Increase | +0.45% | 39 shares | -28.76K | $53.85 | 8.76K |
Q1 2022 | share | Decrease | -3.98% | -362 shares | -66.49K | $57.4 | 8.72K |
Q4 2021 | share | Increase | +0.44% | 40 shares | 2.08K | $62.45 | 9.08K |
Q3 2021 | share | Decrease | -2.36% | -219 shares | -24.18K | $61.95 | 9.04K |
Q2 2021 | share | Increase | +0.49% | 45 shares | 16.36K | $62.54 | 9.26K |
Q1 2021 | share | Increase | +3.34% | 298 shares | 23.92K | $60.55 | 9.22K |
Q4 2020 | share | Increase | +0.47% | 42 shares | 18.04K | $59.59 | 8.92K |
Q3 2020 | share | Increase | +0.48% | 42 shares | 8.03K | $57.15 | 8.88K |
Q2 2020 | share | Increase | +0.57% | 50 shares | 64K | $56.09 | 8.83K |
Q1 2020 | share | Decrease | -13.78% | -1.40K shares | -193K | $48.84 | 8.78K |
Q4 2019 | share | Increase | 0.00% | 10.19K shares | 652K | $59.49 | 10.19K |