Argentus Capital Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Argentus Capital Management’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
2016 Q2	–	Sell	-230	Closed	-$7K	–	630
2016 Q1	$7K	Sell	230 -2,378	-91%	-$67.9K	﹤0.01%	554
2015 Q4	$74K	Sell	2,608 -6,238	-71%	-$177K	0.02%	368
2015 Q3	$250K	Buy	+8,846	New	+$247K	0.04%	368
2015 Q1	–	Sell	-174,260	Closed	-$5.03M	–	325
2014 Q4	$5.03M	Buy	174,260 +83,556	+92%	+$2.38M	0.84%	24
2014 Q3	$2.58M	Buy	+90,704	New	+$2.54M	0.41%	63

Other funds holding HYMB

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

RJA

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Argentus Capital Management's HYMB Position: Q2 2016 in Review

Argentus Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2016, closing a stake of 230 shares — an estimated $7K sold.

Argentus Capital Management first reported a position in HYMB in Q3 2014 and held it in 5 quarters. The position peaked at $5.03M in Q4 2014. 84 funds tracked by Wall St. Rank hold HYMB as of Q2 2016.

Argentus Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2016 after selling out during the quarter.
Argentus Capital Management sold 230 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2016, an estimated $7K.
Argentus Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2014 and held it in 5 quarters.
Argentus Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $5.03M in Q4 2014.
84 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2016.

Based on Argentus Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.