Van Eck Associates Corp BlackRock MuniHoldings Investment Quali Transaction History

Van Eck Associates Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	N/A	-226,447 Closed	0 $0
Q1 2022 May 10, 2022	BUY	N/A	5,631 Added 2.55%	226,447 $2.78 Million
Q4 2021 Jan 26, 2022	BUY	N/A	15,379 Added 7.49%	220,816 $3.28 Million
Q3 2021 Nov 03, 2021	BUY	N/A	5,370 Added 2.68%	205,437 $2.98 Million
Q2 2021 Aug 10, 2021	BUY	N/A	18,377 Added 10.11%	200,067 $2.96 Million
Q1 2021 May 13, 2021	BUY	N/A	10,108 Added 5.89%	181,690 $2.6 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-8,725 Reduced 4.84%	171,582 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	N/A	11,232 Added 6.64%	180,307 $2.42 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-1,575 Reduced 0.92%	169,075 $2.19 Million
Q1 2020 May 12, 2020	SELL	N/A	-31,154 Reduced 15.44%	170,650 $2.23 Million
Q4 2019 Feb 13, 2020	BUY	N/A	15,328 Added 8.22%	201,804 $2.68 Million
Q3 2019 Nov 08, 2019	BUY	N/A	8,959 Added 5.05%	186,476 $2.52 Million
Q2 2019 Aug 07, 2019	BUY	N/A	23,602 Added 15.33%	177,517 $2.36 Million
Q1 2019 May 13, 2019	BUY	N/A	20,838 Added 15.66%	153,915 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,060 Added 0.8%	133,077 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	N/A	14,131 Added 11.99%	132,017 $1.65 Million
Q2 2018 Aug 13, 2018	BUY	N/A	44,739 Added 61.16%	117,886 $1.52 Million
Q1 2018 May 11, 2018	BUY	N/A	1,985 Added 2.79%	73,147 $956,000
Q4 2017 Feb 12, 2018	SELL	N/A	-4,861 Reduced 6.39%	71,162 $1.04 Million
Q3 2017 Nov 09, 2017	BUY	N/A	2,797 Added 3.82%	76,023 $1.13 Million
Q2 2017 Aug 11, 2017	BUY	N/A	73,226	73,226 $1.08 Million

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