TORTOISE INVESTMENT MANAGEMENT, LLC – VanEck Short High Yield Muni ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$2.87M
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | -22.32% | -37.94K shares | -944K | $21.77 | 132.07K |
| Q2 2022 | share | Decrease | -28.00% | -66.10K shares | -1.67M | $22.46 | 170.01K |
| Q1 2022 | share | Decrease | -12.19% | -32.76K shares | -1.27M | $23.26 | 236.12K |
| Q4 2021 | share | Decrease | -1.10% | -2.99K shares | -61K | $25.19 | 268.89K |
| Q3 2021 | share | Increase | +71.45% | 113.31K shares | 2.78M | $24.95 | 271.88K |
| Q2 2021 | share | Increase | +112.56% | 83.97K shares | 2.16M | $25.15 | 158.57K |
| Q1 2021 | share | Increase | +5.59% | 3.95K shares | 115K | $24.56 | 74.60K |
| Q4 2020 | share | Decrease | -20.21% | -17.9K shares | -407K | $24.22 | 70.65K |
| Q3 2020 | share | Decrease | -30.02% | -37.98K shares | -855K | $23.56 | 88.55K |
| Q2 2020 | share | Decrease | -47.72% | -115.51K shares | -2.43M | $22.85 | 126.53K |
| Q1 2020 | share | Increase | +6.93% | 15.68K shares | -255K | $21.41 | 242.04K |
| Q4 2019 | share | Increase | +41.93% | 66.87K shares | 1.68M | $23.85 | 226.36K |
| Q3 2019 | share | Increase | +34.30% | 40.73K shares | 1.04M | $23.57 | 159.48K |
| Q2 2019 | share | Increase | +22.56% | 21.85K shares | 581K | $23.24 | 118.75K |
| Q1 2019 | share | Increase | +78.95% | 42.75K shares | 1.08M | $22.75 | 96.89K |
| Q4 2018 | share | Decrease | -34.37% | -28.35K shares | -696K | $22.17 | 54.14K |
| Q3 2018 | share | Decrease | -9.55% | -8.71K shares | -230K | $22.03 | 82.5K |
| Q2 2018 | share | Decrease | -2.46% | -2.3K shares | -28K | $22.05 | 91.21K |
| Q1 2018 | share | Decrease | -3.91% | -3.81K shares | -90K | $21.6 | 93.51K |
| Q4 2017 | share | Decrease | -14.04% | -15.90K shares | -415K | $21.47 | 97.32K |
| Q3 2017 | share | Decrease | -8.20% | -10.11K shares | -226K | $21.49 | 113.22K |
| Q2 2017 | share | Decrease | -48.33% | -115.39K shares | -2.73M | $21.17 | 123.34K |
| Q1 2017 | share | Decrease | -11.02% | -29.56K shares | -651K | $20.77 | 238.73K |
| Q4 2016 | share | Decrease | -14.40% | -45.14K shares | -1.53M | $20.47 | 268.29K |
| Q3 2016 | share | Increase | +4.96% | 14.8K shares | 314K | $21.52 | 313.43K |
| Q2 2016 | share | Increase | 0.00% | 298.63K shares | 7.6M | $21.56 | 298.63K |