Morgan Stanley Vaneck Cef Muni Income ETF Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Morgan Stanley holds 213,709 shares of XMPT stock, worth $4.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,709

Previous 226,646 5.71%

Holding current value

$4.74 Million

Previous $4.91 Million 4.14%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	SELL	$20.75 - $22.01 $268,442 - $284,743	-12,937 Reduced 5.71%	213,709 $4.7 Million
Q2 2024 Aug 14, 2024	SELL	$20.75 - $22.01 $268,442 - $284,743	-12,937 Reduced 5.71%	213,709 $4.7 Million
Q1 2024 Oct 17, 2024	BUY	$20.81 - $21.65 $269,218 - $280,086	12,937 Added 6.05%	226,646 $4.91 Million
Q1 2024 Aug 16, 2024	SELL	$20.81 - $21.65 $881,678 - $917,267	-42,368 Reduced 15.75%	226,646 $4.91 Million
Q1 2024 May 15, 2024	SELL	$20.81 - $21.65 $881,678 - $917,267	-42,368 Reduced 15.75%	226,646 $4.91 Million
Q4 2023 Aug 16, 2024	BUY	$18.01 - $21.4 $996,043 - $1.18 Million	55,305 Added 25.88%	269,014 $5.7 Million
Q4 2023 Feb 13, 2024	BUY	$18.01 - $21.4 $145,538 - $172,933	8,081 Added 3.1%	269,014 $5.7 Million
Q3 2023 Nov 15, 2023	SELL	$18.77 - $21.4 $731,260 - $833,722	-38,959 Reduced 12.99%	260,933 $4.93 Million
Q2 2023 Aug 14, 2023	BUY	$20.36 - $21.84 $175,767 - $188,544	8,633 Added 2.96%	299,892 $6.34 Million
Q1 2023 May 15, 2023	BUY	$21.04 - $22.64 $417,538 - $449,290	19,845 Added 7.31%	291,259 $6.32 Million
Q4 2022 Feb 14, 2023	SELL	$19.78 - $22.14 $862,922 - $965,879	-43,626 Reduced 13.85%	271,414 $5.83 Million
Q3 2022 Nov 14, 2022	SELL	$20.63 - $24.5 $68,326 - $81,144	-3,312 Reduced 1.04%	315,040 $6.5 Million
Q2 2022 Oct 27, 2022	SELL	$21.96 - $25.17 $855,100 - $980,094	-38,939 Reduced 10.9%	318,352 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$21.96 - $25.17 $855,100 - $980,094	-38,939 Reduced 10.9%	318,352 $7.33 Million
Q1 2022 Oct 27, 2022	BUY	$24.54 - $29.53 $955,563 - $1.15 Million	38,939 Added 12.23%	357,291 $9.04 Million
Q1 2022 May 13, 2022	SELL	$24.54 - $29.53 $484,468 - $582,981	-19,742 Reduced 5.24%	357,291 $9.04 Million
Q4 2021 Feb 14, 2022	BUY	$28.71 - $29.63 $1.52 Million - $1.57 Million	52,987 Added 16.35%	377,033 $11.2 Million
Q3 2021 Nov 15, 2021	BUY	$29.29 - $30.48 $9.49 Million - $9.88 Million	324,046 New	324,046 $9.52 Million

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.89M

Call Options Held

Put Options Held

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About VANECK CEF MUNI INCOME ETF

Ticker XMPT
Sector ETFs
Industry ETFs

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