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

Covington 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
2022 Q1	–	Sell	-400	Closed	-$12K	–	1120
2021 Q4	$12K	Hold	400	–	–	﹤0.01%	763
2021 Q3	$12K	Hold	400	–	–	﹤0.01%	787
2021 Q2	$12K	Buy	+400	New	+$12K	﹤0.01%	736

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

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

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

Covington Capital Management's HYMB Position: Q1 2022 in Review

Covington Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2022, closing a stake of 400 shares — an estimated $12K sold.

Covington Capital Management first reported a position in HYMB in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 255 funds tracked by Wall St. Rank hold HYMB as of Q1 2022.

Covington Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2022 after selling out during the quarter.
Covington Capital Management sold 400 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2022, an estimated $12K.
Covington Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2021 and held it in 3 quarters.
Covington Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $12K in Q4 2021.
255 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2022.

Based on Covington Capital Management's 13F filing for Q1 2022, filed 13 May 2022.