Trustmark National Bank Trust Department Vaneck Short High Yield Muni E Transaction History

Trustmark National Bank Trust Department

$1.34 Billion
Q4 2024

A detailed history of Trustmark National Bank Trust Department transactions in Vaneck Short High Yield Muni E stock. As of the latest transaction made, Trustmark National Bank Trust Department holds 43,168 shares of SHYD stock, worth $984,230. This represents 0.07% of its overall portfolio holdings.

Number of Shares

43,168

Previous 44,659 3.34%

Holding current value

$984,230

Previous $1.01 Million 4.34%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$22.45 - $22.81 $33,472 - $34,009	-1,491 Reduced 3.34%	43,168 $970,000
Q2 2024 Aug 14, 2024	BUY	$22.07 - $22.42 $112,292 - $114,072	5,088 Added 12.86%	44,659 $999,000
Q4 2023 Feb 14, 2024	SELL	$21.31 - $22.2 $809 - $843	-38 Reduced 0.1%	39,571 $875,000
Q3 2023 Nov 13, 2023	SELL	$21.6 - $22.39 $121,608 - $126,055	-5,630 Reduced 12.45%	39,609 $856,000
Q2 2023 Aug 10, 2023	BUY	$21.88 - $22.59 $27,809 - $28,711	1,271 Added 2.89%	45,239 $1.01 Million
Q1 2023 May 10, 2023	SELL	$22.03 - $22.73 $132,180 - $136,380	-6,000 Reduced 12.01%	43,968 $980,000
Q4 2022 Feb 14, 2023	SELL	$21.49 - $22.6 $637,780 - $670,722	-29,678 Reduced 37.26%	49,968 $1.11 Million
Q3 2022 Nov 09, 2022	SELL	$21.73 - $23.18 $346,571 - $369,697	-15,949 Reduced 16.68%	79,646 $1.73 Million
Q2 2022 Aug 11, 2022	SELL	$21.99 - $23.31 $559,403 - $592,983	-25,439 Reduced 21.02%	95,595 $2.15 Million
Q1 2022 May 12, 2022	SELL	$22.96 - $25.13 $4.83 Million - $5.29 Million	-210,498 Reduced 63.49%	121,034 $2.82 Million
Q4 2021 Feb 11, 2022	BUY	$24.9 - $25.26 $5.62 Million - $5.7 Million	225,685 Added 213.22%	331,532 $8.34 Million
Q3 2021 Nov 12, 2021	BUY	$25.1 - $25.6 $261,466 - $266,675	10,417 Added 10.92%	105,847 $2.66 Million
Q2 2021 Aug 11, 2021	BUY	$24.97 - $25.45 $416,649 - $424,658	16,686 Added 21.19%	95,430 $2.43 Million
Q1 2021 May 14, 2021	BUY	$24.75 - $25.34 $424,413 - $434,530	17,148 Added 27.84%	78,744 $1.97 Million
Q4 2020 Feb 16, 2021	BUY	$24.05 - $24.99 $343,145 - $356,557	14,268 Added 30.15%	61,596 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$23.77 - $24.48 $242,454 - $249,696	-10,200 Reduced 17.73%	47,328 $1.15 Million
Q2 2020 Aug 12, 2020	SELL	$21.35 - $23.86 $69,280 - $77,425	-3,245 Reduced 5.34%	57,528 $1.37 Million
Q1 2020 May 14, 2020	BUY	$17.75 - $25.87 $48,723 - $71,013	2,745 Added 4.73%	60,773 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$25.01 - $25.29 $150,060 - $151,740	6,000 Added 11.53%	58,028 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$25.07 - $25.24 $80,800 - $81,348	-3,223 Reduced 5.83%	52,028 $1.31 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,328 Added 28.72%	55,251 $1.38 Million
Q1 2019 May 13, 2019	BUY	N/A	9,712 Added 29.24%	42,923 $1.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	666 Added 2.05%	33,211 $804,000
Q3 2018 Nov 14, 2018	BUY	N/A	3,651 Added 12.64%	32,545 $791,000
Q2 2018 Aug 14, 2018	BUY	N/A	14,960 Added 107.36%	28,894 $708,000
Q1 2018 May 15, 2018	SELL	N/A	-79,836 Reduced 85.14%	13,934 $337,000
Q4 2017 Feb 14, 2018	BUY	N/A	3,912 Added 4.35%	93,770 $2.27 Million
Q3 2017 Nov 09, 2017	BUY	N/A	89,858	89,858 $2.2 Million

Others Institutions Holding SHYD

# of Institutions

131

Shares Held

9.47M

Call Options Held

Put Options Held

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About VANECK SHORT HIGH YIELD MUNI E

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Trustmark National Bank Trust Department Vaneck Short High Yield Muni E Transaction History