OCCIDENTAL ASSET MANAGEMENT, LLC – VanEck Short High Yield Muni ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$735,000
portfolio value
OCCIDENTAL ASSET 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 | Increase | +5.10% | 1.63K shares | 13K | $21.77 | 33.77K |
| Q2 2022 | share | Decrease | -3.69% | -1.23K shares | -54K | $22.46 | 32.13K |
| Q1 2022 | share | Increase | +0.58% | 192 shares | -58K | $23.26 | 33.36K |
| Q4 2021 | share | Decrease | -17.62% | -7.09K shares | -177K | $25.19 | 33.17K |
| Q3 2021 | share | Increase | +12.66% | 4.52K shares | 101K | $24.95 | 40.27K |
| Q2 2021 | share | 0.00% | 0 shares | 15K | $25.15 | 35.74K | |
| Q1 2021 | share | Increase | +36.54% | 9.56K shares | 246K | $24.56 | 35.74K |
| Q4 2020 | share | Increase | +1.36% | 350 shares | 19K | $24.22 | 26.17K |
| Q3 2020 | share | Increase | +1.37% | 350 shares | 23K | $23.56 | 25.82K |
| Q2 2020 | share | Decrease | -7.61% | -2.1K shares | -14K | $22.85 | 25.47K |
| Q1 2020 | share | Increase | +0.88% | 240 shares | -68K | $21.41 | 27.57K |
| Q4 2019 | share | Increase | +3.07% | 814 shares | 21K | $23.85 | 27.33K |
| Q3 2019 | share | Increase | +3.00% | 772 shares | 23K | $23.57 | 26.52K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $23.24 | 25.75K | |
| Q1 2019 | share | 0.00% | 0 shares | 13K | $22.75 | 25.75K | |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $22.17 | 25.75K | |
| Q3 2018 | share | Increase | +1.37% | 349 shares | 3K | $22.03 | 25.75K |
| Q2 2018 | share | Increase | +13.17% | 2.95K shares | 80K | $22.05 | 25.40K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $21.6 | 22.44K | |
| Q4 2017 | share | 0.00% | 0 shares | -6K | $21.47 | 22.44K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $21.49 | 22.44K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $21.17 | 22.44K | |
| Q1 2017 | share | Increase | +13.09% | 2.59K shares | 67K | $20.77 | 22.44K |
| Q4 2016 | share | 0.00% | 0 shares | -29K | $20.47 | 19.85K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $21.52 | 19.85K | |
| Q2 2016 | share | Increase | 0.00% | 19.85K shares | 505K | $21.56 | 19.85K |