Caprin Asset Management LLC Vaneck Short High Yield Muni E Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Caprin Asset Management LLC holds 3,243 shares of SHYD stock, worth $72,643. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,243
Previous 4,611 29.67%
Holding current value
$72,643
Previous $100 Million 28.05%
% of portfolio
0.11%
Previous 0.14%

Shares

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

Jan 24, 2023
SELL
$21.49 - $22.6 $29,398 - $30,916
-1,368 Reduced 29.67%
3,243 $72.2 Million
Q2 2022

Aug 15, 2022
SELL
$21.99 - $23.31 $989 - $1,048
-45 Reduced 0.97%
4,611 $104,000
Q4 2021

Feb 14, 2022
BUY
$24.9 - $25.26 $2,191 - $2,222
88 Added 1.93%
4,656 $117,000
Q3 2021

Dec 15, 2021
SELL
$25.1 - $25.6 $116,664 - $118,988
-4,648 Reduced 50.43%
4,568 $115,000
Q2 2021

Dec 15, 2021
SELL
$24.97 - $25.45 $80,603 - $82,152
-3,228 Reduced 25.94%
9,216 $235,000
Q1 2021

May 17, 2021
SELL
$24.75 - $25.34 $4,182 - $4,282
-169 Reduced 1.34%
12,444 $311,000
Q3 2020

Nov 16, 2020
SELL
$23.77 - $24.48 $20,204 - $20,808
-850 Reduced 6.31%
12,613 $308,000
Q2 2020

Nov 16, 2020
SELL
$21.35 - $23.86 $83,521 - $93,340
-3,912 Reduced 22.52%
13,463 $321,000
Q1 2020

May 21, 2020
BUY
$17.75 - $25.87 $13,987 - $20,385
788 Added 4.75%
17,375 $391,000
Q4 2019

Jan 16, 2020
BUY
$25.01 - $25.29 $6,477 - $6,550
259 Added 1.59%
16,587 $418,000
Q1 2019

Apr 22, 2019
BUY
N/A
511 Added 3.23%
16,328 $403,000
Q4 2018

Jan 16, 2019
BUY
N/A
33 Added 0.21%
15,817 $383,000
Q3 2018

Nov 01, 2018
SELL
N/A
-142 Reduced 0.89%
15,784 $384,000
Q2 2018

Aug 15, 2018
BUY
N/A
46 Added 0.29%
15,926 $390,000
Q1 2018

May 15, 2018
BUY
N/A
15,880 New
15,880 $384,000

Others Institutions Holding SHYD

# of Institutions
134
Shares Held
10.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK SHORT HIGH YIELD MUNI E

SHYD Quotes by TradingView
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