Brand Asset Management Group’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Brand Asset Management Group’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 Q2	–	Sell	-812	Closed	-$24K	–	149
2021 Q1	$24K	Hold	812	–	–	0.01%	186
2020 Q4	$24K	Hold	812	–	–	0.01%	165
2020 Q3	$23K	Sell	812 -112	-12%	-$3.19K	0.01%	172
2020 Q2	$26K	Sell	924 -2	-0.2%	-$54	0.02%	161
2020 Q1	$25K	Buy	+926	New	+$26.8K	0.02%	146

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 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

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

Brand Asset Management Group's HYMB Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2021, closing a stake of 812 shares — an estimated $24K sold.

Brand Asset Management Group first reported a position in HYMB in Q1 2020 and held it in 5 quarters. The position peaked at $26K in Q2 2020. 225 funds tracked by Wall St. Rank hold HYMB as of Q2 2021.

Brand Asset Management Group reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 812 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2021, an estimated $24K.
Brand Asset Management Group first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020 and held it in 5 quarters.
Brand Asset Management Group's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $26K in Q2 2020.
225 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.