Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund shares owned by Breakwater Capital Group
Quarter-by-quarter ownership of Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) shares owned by Breakwater Capital Group
from 13F filings
Historical chart of Breakwater Capital Group investment in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund
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All positions including Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund by Breakwater Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $300k | 12k | 25.51 |
| 2023-12-31 | $373k | 15k | 25.30 |
| 2023-09-30 | $393k | 16k | 25.10 |
| 2023-06-30 | $357k | 14k | 25.25 |
| 2023-03-31 | $439k | 18k | 24.97 |
| 2022-12-31 | $282k | 11k | 24.88 |
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