Lake Street Financial LLC Vaneck Short High Yield Muni E Transaction History

Lake Street Financial LLC

$600 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 12, 2022	SELL	$21.99 - $23.31 $905,064 - $959,392	-41,158 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$22.96 - $25.13 $944,987 - $1.03 Million	41,158 New	41,158 $957,000
Q1 2022 Apr 29, 2022	SELL	$22.96 - $25.13 $1.33 Million - $1.45 Million	-57,888 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$24.9 - $25.26 $14,765 - $14,979	-593 Reduced 1.01%	57,888 $1.46 Million
Q3 2021 Oct 07, 2021	SELL	$25.1 - $25.6 $22,539 - $22,988	-898 Reduced 1.51%	58,481 $1.47 Million
Q2 2021 Jul 14, 2021	BUY	$24.97 - $25.45 $68,442 - $69,758	2,741 Added 4.84%	59,379 $1.51 Million
Q1 2021 Apr 16, 2021	SELL	$24.75 - $25.34 $30,690 - $31,421	-1,240 Reduced 2.14%	56,638 $1.42 Million
Q4 2020 Jan 19, 2021	BUY	$24.05 - $24.99 $381,793 - $396,716	15,875 Added 37.79%	57,878 $1.44 Million
Q3 2020 Oct 09, 2020	SELL	$23.77 - $24.48 $141,241 - $145,460	-5,942 Reduced 12.39%	42,003 $1.02 Million
Q2 2020 Jul 14, 2020	SELL	$21.35 - $23.86 $561,334 - $627,327	-26,292 Reduced 35.42%	47,945 $1.14 Million
Q1 2020 Apr 07, 2020	BUY	$17.75 - $25.87 $214,970 - $313,311	12,111 Added 19.49%	74,237 $1.67 Million
Q4 2019 Jan 13, 2020	BUY	$25.01 - $25.29 $660,188 - $667,580	26,397 Added 73.88%	62,126 $1.57 Million
Q3 2019 Oct 18, 2019	BUY	$25.07 - $25.24 $895,726 - $901,799	35,729 New	35,729 $900,000

Others Institutions Holding SHYD

# of Institutions

120

Shares Held

8.96M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

1.34M
Shares

$30.4 Million
0.01% of portfolio
Mercer Global Advisors Inc Denver, CO

1.25M
Shares

$28.3 Million
0.07% of portfolio
Morgan Stanley New York, NY

960K
Shares

$21.8 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

820K
Shares

$18.6 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

441K
Shares

$9.98 Million
0.0% of portfolio

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