Van Eck Associates Corp Western Asset Municipal Defined Opportu Transaction History

Van Eck Associates Corp

$78.1 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 10, 2021	SELL	N/A	-41,468 Closed	0 $0
Q1 2021 May 13, 2021	BUY	N/A	2,407 Added 6.16%	41,468 $876,000
Q4 2020 Feb 09, 2021	SELL	N/A	-1,394 Reduced 3.45%	39,061 $813,000
Q3 2020 Nov 12, 2020	SELL	N/A	-1,130 Reduced 2.72%	40,455 $819,000
Q2 2020 Aug 10, 2020	BUY	N/A	7,517 Added 22.06%	41,585 $821,000
Q1 2020 May 12, 2020	SELL	N/A	-5,227 Reduced 13.3%	34,068 $643,000
Q4 2019 Feb 13, 2020	BUY	N/A	8,013 Added 25.62%	39,295 $822,000
Q3 2019 Nov 08, 2019	BUY	N/A	1,920 Added 6.54%	31,282 $677,000
Q2 2019 Aug 07, 2019	BUY	N/A	847 Added 2.97%	29,362 $642,000
Q1 2019 May 13, 2019	BUY	N/A	3,047 Added 11.96%	28,515 $597,000
Q4 2018 Feb 12, 2019	BUY	N/A	2,057 Added 8.79%	25,468 $497,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,106 Added 9.89%	23,411 $480,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,054 Added 16.73%	21,305 $451,000
Q1 2018 May 11, 2018	SELL	N/A	-1,635 Reduced 8.22%	18,251 $397,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,822 Added 10.09%	19,886 $415,000
Q3 2017 Nov 09, 2017	BUY	N/A	627 Added 3.6%	18,064 $410,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,437	17,437 $386,000

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