Newfleet Asset Management, LLC Vaneck High Yield Muni ETF Transaction History

Newfleet Asset Management, LLC

$2.05 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$51.24 - $57.32 $461,160 - $515,880	-9,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$57.28 - $62.28 $22.9 Million - $24.9 Million	-399,265 Reduced 97.8%	9,000 $517,000
Q4 2021 Feb 14, 2022	SELL	$61.76 - $62.59 $1.59 Million - $1.62 Million	-25,817 Reduced 5.95%	408,265 $25.5 Million
Q3 2021 Nov 12, 2021	SELL	$62.44 - $63.91 $22.4 Million - $22.9 Million	-358,354 Reduced 45.22%	434,082 $27.1 Million
Q2 2021 Aug 10, 2021	BUY	$61.85 - $63.61 $47.9 Million - $49.3 Million	774,436 Added 4302.42%	792,436 $50.4 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $62.96 $736,320 - $755,520	12,000 Added 200.0%	18,000 $1.12 Million
Q4 2020 Mar 04, 2021	BUY	$59.32 - $61.69 $355,920 - $370,140	6,000 New	6,000 $369,000

Others Institutions Holding HYD

# of Institutions

345

Shares Held

38.9M

Call Options Held

24.1K

Put Options Held

69.8K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
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