Davenport & CO LLC Vaneck Short High Yield Muni E Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Davenport & CO LLC holds 26,999 shares of SHYD stock, worth $614,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,999

Previous 22,476 20.12%

Holding current value

$614,227

Previous $510,000 18.82%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.45 - $22.81 $101,541 - $103,169	4,523 Added 20.12%	26,999 $606,000
Q3 2024 Oct 24, 2024	BUY	$22.24 - $22.81 $51,152 - $52,463	2,300 Added 11.4%	22,476 $510,000
Q2 2024 Aug 06, 2024	SELL	$22.07 - $22.42 $43,235 - $43,920	-1,959 Reduced 8.85%	20,176 $451,000
Q1 2024 May 03, 2024	BUY	$21.94 - $22.41 $48,926 - $49,974	2,230 Added 11.2%	22,135 $496,000
Q4 2023 Jan 23, 2024	SELL	$21.31 - $22.2 $1,896 - $1,975	-89 Reduced 0.45%	19,905 $440,000
Q3 2023 Oct 17, 2023	SELL	$21.6 - $22.39 $142,668 - $147,885	-6,605 Reduced 24.83%	19,994 $432,000
Q2 2023 Jul 20, 2023	BUY	$21.88 - $22.59 $58,638 - $60,541	2,680 Added 11.2%	26,599 $593,000
Q1 2023 Apr 27, 2023	BUY	$22.03 - $22.73 $29,343 - $30,276	1,332 Added 5.9%	23,919 $533,000
Q4 2022 Jan 20, 2023	SELL	$21.49 - $22.6 $28,280 - $29,741	-1,316 Reduced 5.51%	22,587 $0
Q3 2022 Oct 11, 2022	SELL	$21.73 - $23.18 $14,754 - $15,739	-679 Reduced 2.76%	23,903 $520,000
Q2 2022 Jul 18, 2022	BUY	$21.99 - $23.31 $63,595 - $67,412	2,892 Added 13.33%	24,582 $552,000
Q1 2022 May 02, 2022	BUY	$22.96 - $25.13 $74,436 - $81,471	3,242 Added 17.57%	21,690 $505,000
Q4 2021 Feb 10, 2022	BUY	$24.9 - $25.26 $459,355 - $465,996	18,448 New	18,448 $464,000

Others Institutions Holding SHYD

# of Institutions

126

Shares Held

9.08M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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