Assetmark, Inc Vaneck Cef Muni Income ETF Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$20.75 - $22.01 $103 - $110	-5 Reduced 31.25%	11 $0
Q1 2024 May 06, 2024	SELL	$20.81 - $21.65 $645 - $671	-31 Reduced 65.96%	16 $0
Q4 2023 Feb 09, 2024	BUY	$18.01 - $21.4 $234 - $278	13 Added 38.24%	47 $0
Q3 2023 Oct 27, 2023	BUY	$18.77 - $21.4 $638 - $727	34 New	34 $0
Q4 2020 Feb 10, 2021	SELL	$26.59 - $28.51 $2,233 - $2,394	-84 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$26.2 - $27.83 $1,414 - $1,502	54 Added 180.0%	84 $2,000
Q2 2020 Aug 11, 2020	BUY	$23.68 - $26.29 $710 - $788	30 New	30 $1,000
Q1 2020 May 12, 2020	SELL	$21.39 - $28.71 $1,390 - $1,866	-65 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$27.03 - $27.73 $1,756 - $1,802	65 New	65 $2,000
Q3 2019 Nov 13, 2019	SELL	$26.77 - $27.67 $642 - $664	-24 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	24 New	24 $1,000
Q1 2019 May 14, 2019	SELL	N/A	-14 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	4 Added 40.0%	14 $0
Q3 2018 Nov 13, 2018	BUY	N/A	10 New	10 $0

Others Institutions Holding XMPT

# of Institutions

55

Shares Held

4.49M

Call Options Held

0

Put Options Held

0

About VANECK CEF MUNI INCOME ETF

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