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

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Vaneck High Yield Muni ETF stock. As of the latest transaction made, Occidental Asset Management, LLC holds 4,772 shares of HYD stock, worth $246,807. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,772

Previous 4,672 2.14%

Holding current value

$246,807

Previous $247,000 -0.0%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.09 - $53.06 $5,109 - $5,306	100 Added 2.14%	4,772 $247,000
Q2 2024 Jul 15, 2024	BUY	$51.05 - $52.32 $238,505 - $244,439	4,672 New	4,672 $241,000
Q3 2022 Nov 07, 2022	BUY	$49.93 - $55.14 $33,303 - $36,778	667 Added 8.45%	8,560 $427,000
Q2 2022 Jul 18, 2022	SELL	$51.24 - $57.32 $56,978 - $63,739	-1,112 Reduced 12.35%	7,893 $425,000
Q1 2022 May 04, 2022	SELL	$57.28 - $62.28 $89,929 - $97,779	-1,570 Reduced 14.85%	9,005 $517,000
Q4 2021 Feb 01, 2022	SELL	$61.76 - $62.59 $332,145 - $336,609	-5,378 Reduced 33.71%	10,575 $660,000
Q3 2021 Nov 03, 2021	BUY	$62.44 - $63.91 $294,467 - $301,399	4,716 Added 41.97%	15,953 $997,000
Q2 2021 Aug 17, 2021	BUY	$61.85 - $63.61 $46,387 - $47,707	750 Added 7.15%	11,237 $715,000
Q1 2021 May 06, 2021	BUY	$61.36 - $62.96 $242,065 - $248,377	3,945 Added 60.3%	10,487 $652,000
Q4 2020 Jan 28, 2021	BUY	$59.32 - $61.69 $73,082 - $76,002	1,232 Added 23.2%	6,542 $403,000
Q1 2020 Apr 23, 2020	SELL	$42.46 - $66.14 $635,711 - $990,248	-14,972 Reduced 73.82%	5,310 $278,000
Q4 2019 Jan 16, 2020	BUY	$63.9 - $64.59 $12,396 - $12,530	194 Added 0.97%	20,282 $1.3 Million
Q3 2019 Oct 17, 2019	BUY	$63.68 - $64.55 $90,744 - $91,983	1,425 Added 7.64%	20,088 $1.29 Million
Q2 2019 Aug 02, 2019	BUY	N/A	140 Added 0.76%	18,663 $1.19 Million
Q4 2018 Mar 19, 2019	BUY	N/A	18,523 New	18,523 $1.13 Million

Others Institutions Holding HYD

# of Institutions

363

Shares Held

79M

Call Options Held

41.8K

Put Options Held

522K

View Full List

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
Sector ETFs
Industry ETFs

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