OCCIDENTAL ASSET MANAGEMENT, LLC – VanEck High Yield Muni ETF Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$427,000
portfolio value
OCCIDENTAL ASSET 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 | +8.45% | 667 shares | 2K | $49.93 | 8.56K |
| Q2 2022 | share | Decrease | -12.35% | -1.11K shares | -92K | $53.85 | 7.89K |
| Q1 2022 | share | Decrease | -14.85% | -1.57K shares | -143K | $57.4 | 9.00K |
| Q4 2021 | share | Decrease | -33.71% | -5.37K shares | -337K | $62.45 | 10.57K |
| Q3 2021 | share | Increase | +41.97% | 4.71K shares | 282K | $61.95 | 15.95K |
| Q2 2021 | share | Increase | +7.15% | 750 shares | 63K | $62.54 | 11.23K |
| Q1 2021 | share | Increase | +60.30% | 3.94K shares | 249K | $60.55 | 10.48K |
| Q4 2020 | share | Increase | +23.20% | 1.23K shares | 85K | $59.59 | 6.54K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $57.15 | 5.31K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $56.09 | 5.31K | |
| Q1 2020 | share | Decrease | -73.82% | -14.97K shares | -1.02M | $48.84 | 5.31K |
| Q4 2019 | share | Increase | +0.97% | 194 shares | 5K | $59.49 | 20.28K |
| Q3 2019 | share | Increase | +7.64% | 1.42K shares | 104K | $59.06 | 20.08K |
| Q2 2019 | share | Increase | +0.76% | 140 shares | 27K | $57.85 | 18.66K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $56.34 | 18.52K | |
| Q4 2018 | share | Increase | 0.00% | 18.52K shares | 1.13M | $54.41 | 18.52K |