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XMPTXMPT
Showing 8 of 14 quarters

Position history for COMMONWEALTH EQUITY SERVICES, LLCCOMMONWEALTH EQUITY SERVICES, LLC's holdings in VANECK CEF MUNI INCOME ETF

COMMONWEALTH EQUITY SERVICES, LLC holds 146,333 shares of XMPT (VANECK CEF MUNI INCOME ETF), worth $3.3M as of 2026-Q2. The position was decreased (-7.2% shares). XMPT represents 0.0% of COMMONWEALTH EQUITY SERVICES, LLC's portfolio.

Current Value

$3.3M

Current Shares

146,333

Total Value Change

-$295,915

Total Shares Change

-7,535

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
146,333
-7.2%
$3.3M0.0%$22.12
0
2026-Q1
Increased
157,640
+0.2%
$3.4M0.0%$20.98
26
2025-Q4
Decreased
157,296
-5.8%
$3.4M0.0%$21.15
0
2025-Q3
Decreased
167,046
-8.0%
$3.7M0.0%$20.76
0
2025-Q2
Increased
181,638
+4.9%
$3.8M0.0%$19.60
28
2025-Q1
Increased
173,134
+4.2%
$3.7M0.0%$19.89
28
2024-Q4
Increased
166,204
+8.0%
$3.6M0.0%$19.58
29
2024-Q3
New
153,868
-
$3.6M0.0%$20.70
37

Other major holders of XMPT: UBS Group AG

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