O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in XMPT — VanEck CEF Muni Income ETF
CIK 1423442
Stamford, CT
All Filings in XMPT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 XMPT | $301 | 14 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 XMPT | $306 | 14 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 XMPT | $306 | 14 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 XMPT | $293 | 14 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 XMPT | $367 | 17 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 XMPT | $365 | 17 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 XMPT | $393 | 17 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 XMPT | $308 | 14 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 XMPT | $12,903 | 596 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||