Breakwater Capital Group Vaneck High Yield Muni ETF Transaction History

Breakwater Capital Group

$614 Billion
Q2 2025

A detailed history of Breakwater Capital Group transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Breakwater Capital Group holds 7,866 shares of HYD stock, worth $387,007. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,866

Previous 5,062 55.39%

Holding current value

$387,007

Previous $259 Million 52.44%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	BUY	$49.08 - $51.35 $137,620 - $143,985	2,804 Added 55.39%	7,866 $395 Million
Q1 2025 Apr 10, 2025	BUY	$50.79 - $52.53 $34,486 - $35,667	679 Added 15.49%	5,062 $259 Million
Q4 2024 Jan 13, 2025	BUY	$51.09 - $53.06 $21,559 - $22,391	422 Added 10.65%	4,383 $228 Million
Q3 2024 Oct 04, 2024	BUY	$51.46 - $53.07 $203,833 - $210,210	3,961 New	3,961 $210 Million
Q3 2023 Nov 03, 2023	SELL	$48.61 - $51.86 $655,797 - $699,643	-13,491 Reduced 74.53%	4,611 $221 Million
Q2 2023 Jul 24, 2023	BUY	$50.2 - $51.99 $340,908 - $353,064	6,791 Added 60.04%	18,102 $929 Million
Q1 2023 Apr 26, 2023	BUY	$50.65 - $52.87 $119,027 - $124,244	2,350 Added 26.22%	11,311 $585 Million
Q4 2022 Feb 02, 2023	BUY	$48.5 - $52.5 $434,608 - $470,452	8,961 New	8,961 $453 Million

Others Institutions Holding HYD

# of Institutions

364

Shares Held

42.8M

Call Options Held

96.4K

Put Options Held

193K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

More about HYD

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Breakwater Capital Group Vaneck High Yield Muni ETF Transaction History