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 $1.64 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

72,776

Previous 74,063 1.74%

Holding current value

$1.64 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

124

Shares Held

8.99M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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Breakwater Capital Group Vaneck Short High Yield Muni E Transaction History