Number of Shares
49,179.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
2.18%
Total Estimate Gain
$-91,864.45
% of Total Estimate Gain
-1.79%

Bernicke & Associates, LTD's VanEck High Yield Muni ETF Holding Summary

As of 2020-06-30, Bernicke & Associates, LTD held 49,179.00 shares of VanEck High Yield Muni ETF(HYD), totaling $2.92 Mil. This investment constitutes 2.18% of their stock portfolio, and Bernicke & Associates, LTD now holds 0.09% of the outstanding VanEck High Yield Muni ETF(HYD) stock.

The initial trade took place in 2015Q1. And since then Bernicke & Associates, LTD has made 6 purchases of HYD, at an average price of $51.84, for a total of 99,007.50 shares. In addition, there have been 1 sales at an average price of $52.80 for 49,828.50 shares. Based on historical transaction data and HYD's current price of $48.99, Bernicke & Associates, LTD's estimated gain on his HYD holdings is $-91,864.45, reflecting a -1.79% gain to date.

Bernicke & Associates, LTD HYD ($48.99) Holding Chart

Bernicke & Associates, LTD HYD ($48.99) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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