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

Davis 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
2020 Q2	$5K	Buy	172 +2	+1%	+$54	0.01%	212
2020 Q1	$5K	Buy	+170	New	+$4.91K	0.01%	203

Other funds holding HYMB

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

APP

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

Davis Capital Management's HYMB Position: Q2 2020 in Review

Davis Capital Management increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 1.2% in Q2 2020, buying an estimated $54 and bringing the position to 172 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #212.

Davis Capital Management first reported a position in HYMB in Q1 2020 and has held it in 2 quarters since. 165 funds tracked by Wall St. Rank hold HYMB as of Q2 2020.

Davis Capital Management held 172 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $5K as of Q2 2020.
Davis Capital Management bought 2 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2020, an estimated $54.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.01% of Davis Capital Management's portfolio in Q2 2020, its #212 holding.
Davis Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2020 and has held it in 2 quarters since.
165 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2020.

Based on Davis Capital Management's 13F filing for Q2 2020, filed 29 Jul 2020.