Old Mission Capital LLC Vaneck Short High Yield Muni E Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$22.03 - $22.73 $410,683 - $423,732	18,642 New	18,642 $415,000
Q4 2022 Feb 14, 2023	BUY	$21.49 - $22.6 $9,434 - $9,921	439 New	439 $9,000
Q2 2022 Aug 05, 2022	BUY	$21.99 - $23.31 $454,093 - $481,351	20,650 Added 144.83%	34,908 $784,000
Q1 2022 May 13, 2022	BUY	$22.96 - $25.13 $327,363 - $358,303	14,258 New	14,258 $332,000
Q4 2021 Feb 10, 2022	SELL	$24.9 - $25.26 $2.33 Million - $2.36 Million	-93,396 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$25.1 - $25.6 $748,607 - $763,520	29,825 Added 46.92%	93,396 $2.34 Million
Q2 2021 Aug 13, 2021	BUY	$24.97 - $25.45 $1.59 Million - $1.62 Million	63,571 New	63,571 $1.62 Million

Others Institutions Holding SHYD

# of Institutions

124

Shares Held

8.99M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.41M
Shares

$31.9 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

1.36M
Shares

$30.8 Million
0.07% of portfolio
Morgan Stanley New York, NY

902K
Shares

$20.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

713K
Shares

$16.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

412K
Shares

$9.3 Million
0.0% of portfolio

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