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

Davenport & CO LLC

$15.7 Billion
Q1 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 22,135 shares of SHYD stock, worth $493,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,135

Previous 19,905 11.2%

Holding current value

$493,610

Previous $440,000 12.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	-679 Reduced 2.76%	23,903 $520,000
Q2 2022 Jul 18, 2022	BUY	N/A	2,892 Added 13.33%	24,582 $552,000
Q1 2022 May 02, 2022	BUY	N/A	3,242 Added 17.57%	21,690 $505,000
Q4 2021 Feb 10, 2022	BUY	N/A	18,448 New	18,448 $464,000

Others Institutions Holding SHYD

# of Institutions

115

Shares Held

9.26M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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