Caprin Asset Management LLC Vaneck High Yield Muni ETF Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Caprin Asset Management LLC holds 2,604 shares of HYD stock, worth $136,423. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,604
Previous 3,662 28.89%
Holding current value
$136,423
Previous $183 Million 28.01%
% of portfolio
0.21%
Previous 0.26%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$48.5 - $52.5 $51,313 - $55,545
-1,058 Reduced 28.89%
2,604 $132 Million
Q2 2022

Aug 15, 2022
SELL
$51.24 - $57.32 $2,049 - $2,292
-40 Reduced 1.08%
3,662 $197,000
Q4 2021

Feb 14, 2022
BUY
$61.76 - $62.59 $4,384 - $4,443
71 Added 1.96%
3,702 $231,000
Q3 2021

Dec 15, 2021
SELL
$62.44 - $63.91 $4,121 - $4,218
-66 Reduced 1.79%
3,631 $227,000
Q2 2021

Dec 15, 2021
SELL
$61.85 - $63.61 $40,264 - $41,410
-651 Reduced 14.97%
3,697 $235,000
Q1 2021

May 17, 2021
BUY
$61.36 - $62.96 $736 - $755
12 Added 0.28%
4,348 $270,000
Q3 2020

Nov 16, 2020
SELL
$59.01 - $60.65 $19,768 - $20,317
-335 Reduced 7.17%
4,336 $259,000
Q2 2020

Nov 16, 2020
SELL
$50.76 - $59.28 $76,292 - $89,097
-1,503 Reduced 24.34%
4,671 $277,000
Q1 2020

May 21, 2020
BUY
$42.46 - $66.14 $13,162 - $20,503
310 Added 5.29%
6,174 $323,000
Q4 2019

Jan 16, 2020
BUY
$63.9 - $64.59 $6,965 - $7,040
109 Added 1.89%
5,864 $376,000
Q1 2019

Apr 22, 2019
SELL
N/A
-201 Reduced 3.37%
5,755 $361,000
Q4 2018

Jan 16, 2019
SELL
N/A
-5,955 Reduced 50.0%
5,956 $364,000
Q3 2018

Nov 01, 2018
BUY
N/A
11,911 New
11,911 $371,000

Others Institutions Holding HYD

# of Institutions
344
Shares Held
38.9M
Call Options Held
24.1K
Put Options Held
69.8K
View Full List

About VANECK HIGH YIELD MUNI ETF

HYD Quotes by TradingView
  • Ticker HYD
  • Sector ETFs
  • Industry ETFs
More about HYD
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