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

AlphaCentric 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
2023 Q4	–	Sell	-13,000	Closed	-$310K	–	259
2023 Q3	$310K	Buy	13,000 +3,100	+31%	+$76.5K	0.18%	114
2023 Q2	$248K	Sell	9,900 -100	-1%	-$2.49K	0.14%	123
2023 Q1	$250K	Buy	+10,000	New	+$250K	0.17%	128
2021 Q3	–	Sell	-5,110	Closed	-$155K	–	210
2021 Q2	$155K	Buy	5,110 +2,020	+65%	+$60.7K	0.04%	134
2021 Q1	$92K	Buy	3,090 +2,350	+318%	+$69.8K	0.03%	161
2020 Q4	$22K	Hold	740	–	–	0.01%	205
2020 Q3	$21K	Hold	740	–	–	0.01%	144
2020 Q2	$21K	Buy	+740	New	+$20K	0.01%	120

Other funds holding HYMB

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

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

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

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

RJA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaCentric Advisors's HYMB Position: Q4 2023 in Review

AlphaCentric Advisors sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2023, closing a stake of 13,000 shares — an estimated $310K sold.

AlphaCentric Advisors first reported a position in HYMB in Q2 2020 and held it in 8 quarters. The position peaked at $310K in Q3 2023. 334 funds tracked by Wall St. Rank hold HYMB as of Q4 2023.

AlphaCentric Advisors reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2023 after selling out during the quarter.
AlphaCentric Advisors sold 13,000 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2023, an estimated $310K.
AlphaCentric Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2020 and held it in 8 quarters.
AlphaCentric Advisors's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $310K in Q3 2023.
334 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.