Occidental Asset Management, LLC Vaneck Short High Yield Muni E Transaction History

Occidental Asset Management, LLC

$637 Million
Q4 2024

A detailed history of Occidental Asset Management, LLC transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Occidental Asset Management, LLC holds 26,944 shares of SHYD stock, worth $614,323. This represents 0.09% of its overall portfolio holdings.

Number of Shares

26,944

Previous 26,419 1.99%

Holding current value

$614,323

Previous $600,000 0.83%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.45 - $22.81 $11,786 - $11,975	525 Added 1.99%	26,944 $605,000
Q2 2024 Jul 15, 2024	BUY	$22.07 - $22.42 $4,193 - $4,259	190 Added 0.72%	26,419 $590,000
Q1 2024 Apr 16, 2024	BUY	$21.94 - $22.41 $9,170 - $9,367	418 Added 1.62%	26,229 $587,000
Q4 2023 Jan 18, 2024	SELL	$21.31 - $22.2 $262,262 - $273,215	-12,307 Reduced 32.29%	25,811 $571,000
Q3 2023 Oct 18, 2023	BUY	$21.6 - $22.39 $8,769 - $9,090	406 Added 1.08%	38,118 $824,000
Q2 2023 Jul 11, 2023	BUY	$21.88 - $22.59 $80,474 - $83,086	3,678 Added 10.81%	37,712 $840,000
Q1 2023 May 10, 2023	BUY	$22.03 - $22.73 $21,082 - $21,752	957 Added 2.89%	34,034 $758,000
Q4 2022 Jan 23, 2023	SELL	$21.49 - $22.6 $15,021 - $15,797	-699 Reduced 2.07%	33,077 $0
Q3 2022 Nov 07, 2022	BUY	$21.73 - $23.18 $35,593 - $37,968	1,638 Added 5.1%	33,776 $735,000
Q2 2022 Jul 18, 2022	SELL	$21.99 - $23.31 $27,047 - $28,671	-1,230 Reduced 3.69%	32,138 $722,000
Q1 2022 May 04, 2022	BUY	$22.96 - $25.13 $4,408 - $4,824	192 Added 0.58%	33,368 $776,000
Q4 2021 Feb 01, 2022	SELL	$24.9 - $25.26 $176,665 - $179,219	-7,095 Reduced 17.62%	33,176 $834,000
Q3 2021 Nov 03, 2021	BUY	$25.1 - $25.6 $113,602 - $115,865	4,526 Added 12.66%	40,271 $1.01 Million
Q1 2021 May 06, 2021	BUY	$24.75 - $25.34 $236,758 - $242,402	9,566 Added 36.54%	35,745 $895,000
Q4 2020 Jan 28, 2021	BUY	$24.05 - $24.99 $8,417 - $8,746	350 Added 1.36%	26,179 $649,000
Q3 2020 Nov 10, 2020	BUY	$23.77 - $24.48 $8,319 - $8,568	350 Added 1.37%	25,829 $630,000
Q2 2020 Jul 17, 2020	SELL	$21.35 - $23.86 $44,835 - $50,106	-2,100 Reduced 7.61%	25,479 $607,000
Q1 2020 Apr 23, 2020	BUY	$17.75 - $25.87 $4,260 - $6,208	240 Added 0.88%	27,579 $621,000
Q4 2019 Jan 16, 2020	BUY	$25.01 - $25.29 $20,358 - $20,586	814 Added 3.07%	27,339 $689,000
Q3 2019 Oct 17, 2019	BUY	$25.07 - $25.24 $19,354 - $19,485	772 Added 3.0%	26,525 $668,000
Q3 2018 Mar 19, 2019	BUY	N/A	349 Added 1.37%	25,753 $626,000
Q2 2018 Mar 19, 2019	BUY	N/A	2,956 Added 13.17%	25,404 $623,000
Q1 2017 Mar 19, 2019	BUY	N/A	2,598 Added 13.09%	22,448 $539,000
Q2 2016 May 15, 2019	BUY	N/A	19,850	19,850 $505,000

Others Institutions Holding SHYD

# of Institutions

130

Shares Held

9.47M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

Ticker SHYD
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Occidental Asset Management, LLC Vaneck Short High Yield Muni E Transaction History