Annex Advisory Services’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Annex Advisory Services’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
2024 Q1	–	Sell	-165,665	Closed	-$4.19M	–	291
2023 Q4	$4.19M	Buy	165,665 +156,436	+1,695%	+$3.78M	0.17%	83
2023 Q3	$220K	Buy	+9,229	New	+$228K	0.01%	237
2023 Q2	–	Sell	-20,080	Closed	-$503K	–	257
2023 Q1	$503K	Sell	20,080 -7,878	-28%	-$197K	0.03%	139
2022 Q4	$685K	Buy	27,958 +11,216	+67%	+$273K	0.04%	131
2022 Q3	$401K	Sell	16,742 -25,390	-60%	-$652K	0.03%	154
2022 Q2	$1.08M	Buy	42,132 +22,704	+117%	+$594K	0.08%	127
2022 Q1	$536K	Buy	+19,428	New	+$559K	0.04%	148

Other funds holding HYMB

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

Goldman Sachs New York $871B AUM 31.28% 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

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

APP

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Annex Advisory Services's HYMB Position: Q1 2024 in Review

Annex Advisory Services sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2024, closing a stake of 165,665 shares — an estimated $4.19M sold.

Annex Advisory Services first reported a position in HYMB in Q1 2022 and held it in 7 quarters. The position peaked at $4.19M in Q4 2023. 353 funds tracked by Wall St. Rank hold HYMB as of Q1 2024.

Annex Advisory Services reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2024 after selling out during the quarter.
Annex Advisory Services sold 165,665 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2024, an estimated $4.19M.
Annex Advisory Services first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2022 and held it in 7 quarters.
Annex Advisory Services's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $4.19M in Q4 2023.
353 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2024.

Based on Annex Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.