Park Avenue Securities LLC Vaneck Cef Muni Income ETF Transaction History

Park Avenue Securities LLC

$8.18 Billion
Q2 2024

A detailed history of Park Avenue Securities LLC transactions in Vaneck Cef Muni Income ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 46,514 shares of XMPT stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,514

Previous 37,403 24.36%

Holding current value

$1.07 Million

Previous $810,000 26.42%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$20.75 - $22.01 $189,053 - $200,533	9,111 Added 24.36%	46,514 $1.02 Million
Q1 2024 Apr 10, 2024	BUY	$20.81 - $21.65 $152,641 - $158,802	7,335 Added 24.39%	37,403 $810,000
Q4 2023 Jan 10, 2024	BUY	$18.01 - $21.4 $12,733 - $15,129	707 Added 2.41%	30,068 $637,000
Q3 2023 Oct 26, 2023	SELL	$18.77 - $21.4 $7,095 - $8,089	-378 Reduced 1.27%	29,361 $555,000
Q2 2023 Jul 14, 2023	BUY	$20.36 - $21.84 $158,258 - $169,762	7,773 Added 35.39%	29,739 $629,000
Q1 2023 Apr 18, 2023	SELL	$21.04 - $22.64 $71,241 - $76,659	-3,386 Reduced 13.36%	21,966 $477,000
Q4 2022 Jan 24, 2023	BUY	$19.78 - $22.14 $501,462 - $561,293	25,352 New	25,352 $0
Q2 2022 Jul 27, 2022	SELL	$21.96 - $25.17 $315,433 - $361,541	-14,364 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$24.54 - $29.53 $352,492 - $424,168	14,364 New	14,364 $364,000

Others Institutions Holding XMPT

# of Institutions

Shares Held

6.75M

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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Park Avenue Securities LLC Vaneck Cef Muni Income ETF Transaction History