Robinson Capital Management, LLC Vaneck High Yield Muni ETF Transaction History

Robinson Capital Management, LLC

$240 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$48.61 - $51.86 $7.37 Million - $7.86 Million	151,576 New	151,576 $7.44 Million
Q3 2022 Nov 08, 2022	SELL	$49.93 - $55.14 $2.65 Million - $2.93 Million	-53,059 Reduced 67.97%	25,000 $1.25 Million
Q2 2022 Aug 04, 2022	BUY	$51.24 - $57.32 $4 Million - $4.47 Million	77,989 Added 111412.86%	78,059 $4.21 Million
Q1 2022 May 17, 2022	SELL	$57.28 - $62.28 $3.44 Million - $3.74 Million	-60,000 Reduced 99.88%	70 $4,000
Q4 2021 Feb 08, 2022	SELL	$61.76 - $62.59 $4.91 Million - $4.98 Million	-79,500 Reduced 56.96%	60,070 $3.75 Million
Q3 2021 Nov 09, 2021	SELL	$62.44 - $63.91 $761,768 - $779,702	-12,200 Reduced 8.04%	139,570 $8.72 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $63.61 $463,875 - $477,075	-7,500 Reduced 4.71%	151,770 $9.62 Million
Q1 2021 Apr 29, 2021	BUY	$61.36 - $62.96 $9.77 Million - $10 Million	159,200 Added 227428.56%	159,270 $9.88 Million
Q4 2020 Jan 28, 2021	BUY	$59.32 - $61.69 $355 - $370	6 Added 9.38%	70 $4,000
Q3 2020 Oct 20, 2020	BUY	$59.01 - $60.65 $1,180 - $1,213	20 Added 45.45%	64 $4,000
Q2 2020 Jul 22, 2020	SELL	$50.76 - $59.28 $2.54 Million - $2.97 Million	-50,044 Reduced 99.91%	44 $3,000
Q1 2020 Apr 14, 2020	BUY	$42.46 - $66.14 $2.13 Million - $3.31 Million	50,088 New	50,088 $2.62 Million

Others Institutions Holding HYD

# of Institutions

363

Shares Held

79M

Call Options Held

41.8K

Put Options Held

522K

About VANECK HIGH YIELD MUNI ETF

Ticker HYD
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