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

Aviance 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
2019 Q1	$1.31M	Sell	45,626 -7,598	-14%	-$214K	0.2%	89
2018 Q4	$1.49M	Sell	53,224 -16,508	-24%	-$459K	0.21%	81
2018 Q3	$1.96M	Sell	69,732 -10,840	-13%	-$306K	0.19%	81
2018 Q2	$2.27M	Sell	80,572 -8,918	-10%	-$250K	0.19%	78
2018 Q1	$2.49M	Sell	89,490 -13,158	-13%	-$365K	0.19%	79
2017 Q4	$2.86M	Sell	102,648 -21,456	-17%	-$598K	0.2%	78
2017 Q3	$3.54M	Sell	124,104 -19,294	-13%	-$552K	0.24%	68
2017 Q2	$4.08M	Sell	143,398 -26,394	-16%	-$752K	0.25%	70
2017 Q1	$4.81M	Sell	169,792 -21,440	-11%	-$604K	0.27%	72
2016 Q4	$5.35M	Sell	191,232 -288,254	-60%	-$8.2M	0.28%	69
2016 Q3	$14.2M	Sell	479,486 -43,954	-8%	-$1.31M	0.39%	67
2016 Q2	$15.7M	Sell	523,440 -39,296	-7%	-$1.15M	0.47%	61
2016 Q1	$16.2M	Sell	562,736 -61,774	-10%	-$1.76M	0.53%	54
2015 Q4	$17.8M	Sell	624,510 -222,732	-26%	-$6.31M	0.58%	41
2015 Q3	$24M	Buy	+847,242	New	+$23.6M	0.84%	37
2015 Q2	–	Sell	-1,110,242	Closed	-$32M	–	135
2015 Q1	$32M	Buy	+1,110,242	New	+$32.2M	1.18%	28

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

CFG

CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return

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

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

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

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

EWM

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

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

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

Aviance Capital Management's HYMB Position: Q1 2019 in Review

Aviance Capital Management reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 14% in Q1 2019, selling an estimated $214K and leaving 45,626 shares worth $1.31M. The position accounts for 0.2% of the portfolio, ranked #89.

Aviance Capital Management first reported a position in HYMB in Q1 2015 and has held it in 16 quarters since. The position peaked at $32M in Q1 2015. 140 funds tracked by Wall St. Rank hold HYMB as of Q1 2019.

Aviance Capital Management held 45,626 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.31M as of Q1 2019.
Aviance Capital Management sold 7,598 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2019, an estimated $214K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.2% of Aviance Capital Management's portfolio in Q1 2019, its #89 holding.
Aviance Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2015 and has held it in 16 quarters since.
Aviance Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $32M in Q1 2015.
140 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.