TORTOISE INVESTMENT MANAGEMENT, LLC – VanEck High Yield Muni ETF Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
TORTOISE INVESTMENT 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 | Increase | +21.57% | 14.58K shares | 463K | $49.93 | 82.23K |
| Q2 2022 | share | Increase | +90.49% | 32.13K shares | 1.60M | $53.85 | 67.64K |
| Q1 2022 | share | Increase | +2.87% | 990 shares | -117K | $57.4 | 35.51K |
| Q4 2021 | share | Decrease | -3.02% | -1.07K shares | -69K | $62.45 | 34.52K |
| Q3 2021 | share | Increase | +4.71% | 1.6K shares | 61K | $61.95 | 35.59K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $62.54 | 33.99K | |
| Q1 2021 | share | Increase | +115.14% | 18.19K shares | 1.14M | $60.55 | 33.99K |
| Q4 2020 | share | Decrease | -0.69% | -110 shares | 20K | $59.59 | 15.80K |
| Q3 2020 | share | Decrease | -10.60% | -1.88K shares | -103K | $57.15 | 15.91K |
| Q2 2020 | share | Decrease | -49.73% | -17.60K shares | -795K | $56.09 | 17.79K |
| Q1 2020 | share | Increase | +28.92% | 7.94K shares | 91K | $48.84 | 35.40K |
| Q4 2019 | share | Increase | +4.35% | 1.14K shares | 63K | $59.49 | 27.46K |
| Q3 2019 | share | Decrease | -13.09% | -3.96K shares | -235K | $59.06 | 26.31K |
| Q2 2019 | share | Increase | +23.97% | 5.85K shares | 398K | $57.85 | 30.28K |
| Q1 2019 | share | Increase | +11.29% | 2.47K shares | 193K | $56.34 | 24.42K |
| Q4 2018 | share | Increase | 0.00% | 21.95K shares | 1.34M | $54.41 | 21.95K |