Allegiant Private Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Allegiant Private Advisors’s Portfolio HYMB Stock Details HYMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$7.48M	Buy	246,118 +23,102	+10%	+$694K	1.21%	22
2021 Q1	$6.62M	Buy	223,016 +55,168	+33%	+$1.64M	1.21%	22
2020 Q4	$4.95M	Buy	+167,848	New	+$4.83M	1.03%	25

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allegiant Private Advisors's HYMB Position: Q2 2021 in Review

Allegiant Private Advisors increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 10% in Q2 2021, buying an estimated $694K and bringing the position to 246,118 shares worth $7.48M. The position accounts for 1.21% of the portfolio, ranked #22.

Allegiant Private Advisors first reported a position in HYMB in Q4 2020 and has held it in 3 quarters since. 225 funds tracked by Wall St. Rank hold HYMB as of Q2 2021.

Allegiant Private Advisors held 246,118 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $7.48M as of Q2 2021.
Allegiant Private Advisors bought 23,102 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2021, an estimated $694K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 1.21% of Allegiant Private Advisors's portfolio in Q2 2021, its #22 holding.
Allegiant Private Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2020 and has held it in 3 quarters since.
225 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.