PRIVATE OCEAN, LLC – VanEck High Yield Muni ETF Transaction History
PRIVATE OCEAN, LLC portfolio value:
$10.21M
portfolio value
PRIVATE OCEAN, 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 | -20.98% | -54.34K shares | -3.72M | $49.93 | 204.65K |
| Q2 2022 | share | Decrease | -19.81% | -63.99K shares | -4.59M | $53.85 | 258.99K |
| Q1 2022 | share | Decrease | -0.86% | -2.78K shares | -1.79M | $57.4 | 322.99K |
| Q4 2021 | share | Decrease | -0.07% | -229 shares | -30K | $62.45 | 325.78K |
| Q3 2021 | share | Increase | +494.76% | 271.19K shares | 16.88M | $61.95 | 326.01K |
| Q2 2021 | share | Increase | +37.85% | 15.05K shares | 1.01M | $62.54 | 54.81K |
| Q1 2021 | share | Decrease | -5.54% | -2.33K shares | -120K | $60.55 | 39.76K |
| Q4 2020 | share | Decrease | -91.72% | -466.07K shares | -27.79M | $59.59 | 42.09K |
| Q3 2020 | share | Decrease | -20.58% | -131.69K shares | -7.54M | $57.15 | 508.16K |
| Q2 2020 | share | Decrease | -15.06% | -113.45K shares | -1.43M | $56.09 | 639.86K |
| Q1 2020 | share | Decrease | -21.19% | -202.52K shares | -21.85M | $48.84 | 753.31K |
| Q4 2019 | share | Decrease | -4.24% | -42.27K shares | -3.08M | $59.49 | 955.83K |
| Q3 2019 | share | Increase | +0.60% | 5.92K shares | 1.02M | $59.06 | 998.10K |
| Q2 2019 | share | Decrease | -2.69% | -27.47K shares | -723K | $57.85 | 992.18K |
| Q1 2019 | share | Increase | +33.64% | 256.67K shares | 17.43M | $56.34 | 1.01M |
| Q4 2018 | share | Increase | +0.56% | 4.23K shares | -667K | $54.41 | 762.98K |
| Q3 2018 | share | Increase | 0.00% | 758.74K shares | 47.24M | $54.66 | 758.74K |