Caprin Asset Management LLC Vaneck Short High Yield Muni E Transaction History

Caprin Asset Management LLC

  • $64.1 Billion
  • Q4 2022

A detailed history of Caprin Asset Management LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Caprin Asset Management LLC holds 3,243 shares of SHYD stock, worth $74,167. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,243
Previous 4,611 29.67%
Holding current value
$74,167
Previous $100 Million 28.05%
% of portfolio
0.11%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 24, 2023
SELL
$21.49 - $22.6 $29,398 - $30,916
-1,368 Reduced 29.67%
3,243 $72.2 Million
Q2 2022

Aug 15, 2022
SELL
$21.99 - $23.31 $989 - $1,048
-45 Reduced 0.97%
4,611 $104,000
Q4 2021

Feb 14, 2022
BUY
$24.9 - $25.26 $2,191 - $2,222
88 Added 1.93%
4,656 $117,000
Q3 2021

Dec 15, 2021
SELL
$25.1 - $25.6 $116,664 - $118,988
-4,648 Reduced 50.43%
4,568 $115,000
Q2 2021

Dec 15, 2021
SELL
$24.97 - $25.45 $80,603 - $82,152
-3,228 Reduced 25.94%
9,216 $235,000
Q1 2021

May 17, 2021
SELL
$24.75 - $25.34 $4,182 - $4,282
-169 Reduced 1.34%
12,444 $311,000
Q3 2020

Nov 16, 2020
SELL
$23.77 - $24.48 $20,204 - $20,808
-850 Reduced 6.31%
12,613 $308,000
Q2 2020

Nov 16, 2020
SELL
$21.35 - $23.86 $83,521 - $93,340
-3,912 Reduced 22.52%
13,463 $321,000
Q1 2020

May 21, 2020
BUY
$17.75 - $25.87 $13,987 - $20,385
788 Added 4.75%
17,375 $391,000
Q4 2019

Jan 16, 2020
BUY
$25.01 - $25.29 $6,477 - $6,550
259 Added 1.59%
16,587 $418,000
Q1 2019

Apr 22, 2019
BUY
N/A
511 Added 3.23%
16,328 $403,000
Q4 2018

Jan 16, 2019
BUY
N/A
33 Added 0.21%
15,817 $383,000
Q3 2018

Nov 01, 2018
SELL
N/A
-142 Reduced 0.89%
15,784 $384,000
Q2 2018

Aug 15, 2018
BUY
N/A
46 Added 0.29%
15,926 $390,000
Q1 2018

May 15, 2018
BUY
N/A
15,880 New
15,880 $384,000

Others Institutions Holding SHYD

# of Institutions
132
Shares Held
9.47M
Call Options Held
0
Put Options Held
0
View Full List

About VANECK SHORT HIGH YIELD MUNI E

SHYD Quotes by TradingView
  • Ticker SHYD
  • Sector ETFs
  • Industry ETFs
More about SHYD
Track This Portfolio

Track Caprin Asset Management LLC Portfolio

Follow Caprin Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caprin Asset Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Caprin Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email