BFM
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Boothbay Fund Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Boothbay Fund 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
2021
Q3 		– Sell
-16,000
Closed -$487K – 2025
2021
Q2 		$487K Sell
16,000
-522
-3% -$15.7K 0.02% 1018
2021
Q1 		$490K Buy
+16,522
New +$491K 0.02% 959

Other funds holding HYMB

Fidelity Investments
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
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's HYMB Position: Q3 2021 in Review

Boothbay Fund Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2021, closing a stake of 16,000 shares — an estimated $487K sold.

Boothbay Fund Management first reported a position in HYMB in Q1 2021 and held it in 2 quarters. The position peaked at $490K in Q1 2021. 218 funds tracked by Wall St. Rank hold HYMB as of Q3 2021.

  • Boothbay Fund Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 16,000 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2021, an estimated $487K.
  • Boothbay Fund Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $490K in Q1 2021.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.