Occidental Asset Management, LLC Vaneck Short High Yield Muni E Transaction History

Occidental Asset Management, LLC

$656 Million
Q1 2025

A detailed history of Occidental Asset Management, LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 28,644 shares of SHYD stock, worth $643,057. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,644

Previous 26,944 6.31%

Holding current value

$643,057

Previous $605,000 6.45%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$22.46 - $22.9 $38,182 - $38,930	1,700 Added 6.31%	28,644 $644,000
Q4 2024 Jan 14, 2025	BUY	$22.45 - $22.81 $11,786 - $11,975	525 Added 1.99%	26,944 $605,000
Q2 2024 Jul 15, 2024	BUY	$22.07 - $22.42 $4,193 - $4,259	190 Added 0.72%	26,419 $590,000
Q1 2024 Apr 16, 2024	BUY	$21.94 - $22.41 $9,170 - $9,367	418 Added 1.62%	26,229 $587,000
Q4 2023 Jan 18, 2024	SELL	$21.31 - $22.2 $262,262 - $273,215	-12,307 Reduced 32.29%	25,811 $571,000
Q3 2023 Oct 18, 2023	BUY	$21.6 - $22.39 $8,769 - $9,090	406 Added 1.08%	38,118 $824,000
Q2 2023 Jul 11, 2023	BUY	$21.88 - $22.59 $80,474 - $83,086	3,678 Added 10.81%	37,712 $840,000
Q1 2023 May 10, 2023	BUY	$22.03 - $22.73 $21,082 - $21,752	957 Added 2.89%	34,034 $758,000
Q4 2022 Jan 23, 2023	SELL	$21.49 - $22.6 $15,021 - $15,797	-699 Reduced 2.07%	33,077 $0
Q3 2022 Nov 07, 2022	BUY	$21.73 - $23.18 $35,593 - $37,968	1,638 Added 5.1%	33,776 $735,000
Q2 2022 Jul 18, 2022	SELL	$21.99 - $23.31 $27,047 - $28,671	-1,230 Reduced 3.69%	32,138 $722,000
Q1 2022 May 04, 2022	BUY	$22.96 - $25.13 $4,408 - $4,824	192 Added 0.58%	33,368 $776,000
Q4 2021 Feb 01, 2022	SELL	$24.9 - $25.26 $176,665 - $179,219	-7,095 Reduced 17.62%	33,176 $834,000
Q3 2021 Nov 03, 2021	BUY	$25.1 - $25.6 $113,602 - $115,865	4,526 Added 12.66%	40,271 $1.01 Million
Q1 2021 May 06, 2021	BUY	$24.75 - $25.34 $236,758 - $242,402	9,566 Added 36.54%	35,745 $895,000
Q4 2020 Jan 28, 2021	BUY	$24.05 - $24.99 $8,417 - $8,746	350 Added 1.36%	26,179 $649,000
Q3 2020 Nov 10, 2020	BUY	$23.77 - $24.48 $8,319 - $8,568	350 Added 1.37%	25,829 $630,000
Q2 2020 Jul 17, 2020	SELL	$21.35 - $23.86 $44,835 - $50,106	-2,100 Reduced 7.61%	25,479 $607,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $25.87 $4,260 - $6,208	240 Added 0.88%	27,579 $621,000
Q4 2019 Jan 16, 2020	BUY	$25.01 - $25.29 $20,358 - $20,586	814 Added 3.07%	27,339 $689,000
Q3 2019 Oct 17, 2019	BUY	$25.07 - $25.24 $19,354 - $19,485	772 Added 3.0%	26,525 $668,000
Q3 2018 Mar 19, 2019	BUY	N/A	349 Added 1.37%	25,753 $626,000
Q2 2018 Mar 19, 2019	BUY	N/A	2,956 Added 13.17%	25,404 $623,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,598 Added 13.09%	22,448 $539,000
Q2 2016 May 15, 2019	BUY	N/A	19,850	19,850 $505,000

Others Institutions Holding SHYD

# of Institutions

134

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
Sector ETFs
Industry ETFs

More about SHYD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Occidental Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Occidental Asset Management, LLC with notifications on news.

Account

Occidental Asset Management, LLC Vaneck Short High Yield Muni E Transaction History