Bremer Trust National Association’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Bremer Trust National Association’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
2018 Q4	$225K	Hold	8,002	–	–	0.05%	238
2018 Q3	$225K	Hold	8,002	–	–	0.06%	242
2018 Q2	$226K	Hold	8,002	–	–	0.06%	243
2018 Q1	$223K	Hold	8,002	–	–	0.06%	222
2017 Q4	$222K	Sell	8,002 -2,536	-24%	-$70.7K	0.06%	233
2017 Q3	$301K	Sell	10,538 -1,160	-10%	-$33.2K	0.08%	194
2017 Q2	$332K	Buy	11,698 +16	+0.1%	+$456	0.09%	183
2017 Q1	$330K	Buy	11,682 +2,630	+29%	+$74.1K	0.09%	200
2016 Q4	$253K	Buy	9,052 +2,062	+29%	+$58.7K	0.07%	236
2016 Q3	$207K	Hold	6,990	–	–	0.06%	257
2016 Q2	$209K	Hold	6,990	–	–	0.06%	237
2016 Q1	$201K	Buy	+6,990	New	+$200K	0.06%	242

Other funds holding HYMB

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

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Bremer Trust National Association's HYMB Position: Q4 2018 in Review

Bremer Trust National Association held its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) position steady in Q4 2018 at 8,002 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #238.

Bremer Trust National Association first reported a position in HYMB in Q1 2016 and has held it in 12 quarters since. The position peaked at $332K in Q2 2017. 134 funds tracked by Wall St. Rank hold HYMB as of Q4 2018.

Bremer Trust National Association held 8,002 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $225K as of Q4 2018.
Bremer Trust National Association left its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF share count unchanged in Q4 2018.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.05% of Bremer Trust National Association's portfolio in Q4 2018, its #238 holding.
Bremer Trust National Association first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016 and has held it in 12 quarters since.
Bremer Trust National Association's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $332K in Q2 2017.
134 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.