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Ocean Park Tactical Municipal Fund | STMTXMutual Fund | |
| Ocean Park Tactical Municipal Fund | |
| Last update 2024-11-27 | 5 Stocks (0 new) |
| Value $89.00 Mil | Turnover 12 % |
| Portfolio Report | |
Ocean Park Tactical Municipal ... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 1,194,400 | 31376.890 | +43.87% | 35.300 | +10.76% | 1.100 | -1.91% | -0.86% | 2799.769 | ||
PZA | Invesco National AMT-Free Municipal Bond ETF | 1,223,500 | 29547.530 | -3.90% | 33.240 | -1.30% | 0.940 | -2.26% | -1.13% | 3054.932 | ||
HYD | VanEck High Yield Muni ETF | 319,200 | 16939.940 | +2.31% | 19.060 | +0.43% | 0.520 | -1.73% | -1.34% | 3095.944 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 166,100 | 8491.030 | 0% | 9.550 | 0% | 0.020 | -1.33% | -1.01% | 34807.867 | ||
HYMU | iShares High Yield Muni Income Active ETF | 109,100 | 2528.940 | +14.48% | 2.850 | +0.36% | 1.060 | -1.90% | -0.94% | 251.318 | ||
MUB | iShares National Muni Bond ETF | 0 | 0.000 | Sold Out | 0.000 | -13.96% | 0.000 | -1.53% | -1.14% | 39995.708 |
Ocean Park Tactical Municipal Fund's Historical Top Holdings Breakdowns
Ocean Park Tactical Municipal Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MUB | iShares National Muni Bond ETF | 2023-06-30 | New Buy | +40.95% | 104.46 ($106.19) 107.63 | $105.36 | -0.78% | New holding | 262,200 | 262,200 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-06-30 | New Buy | +38.41% | 49.16 ($49.9) 50.59 | $49.63 | -0.55% | New holding | 522,700 | 522,700 | |
PZA | Invesco National AMT-Free Municipal Bond ETF | 2023-12-31 | New Buy | +35.26% | 21.73 ($22.82) 24.25 | $23.34 | 2.27% | New holding | 1,273,100 | 1,273,100 | |
VTEB | Vanguard Tax-Exempt Bond ETF | 2023-12-31 | Reduce | -27.73% | 47.36 ($49.03) 51.14 | $49.63 | 1.21% | Reduce -72.18% | 145,400 | -377,300 | |
MUB | iShares National Muni Bond ETF | 2024-09-30 | Sold Out | -13.96% | 106.13 ($107.77) 108.7 | $105.36 | -2.23% | Sold Out | 0 | -118,600 | |
MUB | iShares National Muni Bond ETF | 2023-12-31 | Reduce | -13.95% | 100.97 ($104.5) 108.77 | $105.36 | 0.83% | Reduce -34.06% | 172,900 | -89,300 | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2024-09-30 | Add | +10.76% | 25.38 ($25.94) 26.27 | $25.36 | -2.25% | Add 43.87% | 1,194,400 | 364,200 | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2023-06-30 | New Buy | +10.32% | 24.09 ($24.63) 25.02 | $25.36 | 2.95% | New holding | 281,900 | 281,900 | |
HYD | VanEck High Yield Muni ETF | 2023-06-30 | New Buy | +10.32% | 49.68 ($50.72) 51.29 | $51.22 | 0.98% | New holding | 137,400 | 137,400 | |
HYMB | SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | 2023-12-31 | Add | +9.26% | 23.09 ($24.16) 25.41 | $25.36 | 4.95% | Add 113.37% | 601,500 | 319,600 |
Ocean Park Tactical Municipal Fund Total Holding History ($B)
Ocean Park Tactical Municipal Fund's Asset Allocation
Ocean Park Tactical Municipal Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ocean Park Tactical Municipal Fund's Hypothetical Growth since 2024-09-30
Ocean Park Tactical Municipal Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ocean Park Tactical Municipal Fund's Holdings Heat Map
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Ocean Park Tactical Municipal Fund's Holdings Bubble Chart
Ocean Park Tactical Municipal Fund News
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