Breakwater Capital Group Vaneck Short High Yield Muni E Transaction History

Breakwater Capital Group

$496 Billion
Q3 2024

A detailed history of Breakwater Capital Group transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Breakwater Capital Group holds 72,776 shares of SHYD stock, worth $1.65 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,776

Previous 74,063 1.74%

Holding current value

$1.65 Million

Previous $1.66 Billion 0.2%

% of portfolio

0.33%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$22.24 - $22.81 $28,622 - $29,356	-1,287 Reduced 1.74%	72,776 $1.65 Billion
Q2 2024 Jul 26, 2024	SELL	$22.07 - $22.42 $66,761 - $67,820	-3,025 Reduced 3.92%	74,063 $1.66 Billion
Q1 2024 Apr 17, 2024	SELL	$21.94 - $22.41 $174,883 - $178,630	-7,971 Reduced 9.37%	77,088 $1.73 Billion
Q4 2023 Jan 23, 2024	BUY	$21.31 - $22.2 $181,795 - $189,388	8,531 Added 11.15%	85,059 $1.87 Billion
Q3 2023 Nov 03, 2023	SELL	$21.6 - $22.39 $42,098 - $43,638	-1,949 Reduced 2.48%	76,528 $1.64 Billion
Q2 2023 Jul 24, 2023	SELL	$21.88 - $22.59 $279,385 - $288,451	-12,769 Reduced 13.99%	78,477 $1.75 Billion
Q1 2023 Apr 26, 2023	BUY	$22.03 - $22.73 $161,369 - $166,497	7,325 Added 8.73%	91,246 $2.03 Billion
Q4 2022 Feb 02, 2023	BUY	$21.49 - $22.6 $1.8 Million - $1.9 Million	83,921 New	83,921 $1.87 Billion

Others Institutions Holding SHYD

# of Institutions

123

Shares Held

8.95M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
Sector ETFs
Industry ETFs

More about SHYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Breakwater Capital Group, based on Form 13F filings with the SEC.

News

Stay updated on Breakwater Capital Group with notifications on news.

Account

Breakwater Capital Group Vaneck Short High Yield Muni E Transaction History