DFPG Investments’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

DFPG Investments’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
2023 Q4	$457K	Sell	18,190 -437	-2%	-$10.6K	0.04%	427
2023 Q3	$442K	Sell	18,627 -2,904	-13%	-$71.7K	0.04%	375
2023 Q2	$542K	Sell	21,531 -2,061	-9%	-$51.3K	0.05%	354
2023 Q1	$591K	Sell	23,592 -25,192	-52%	-$630K	0.06%	307
2022 Q4	$614K	Buy	+48,784	New	+$1.19M	0.1%	222

Other funds holding HYMB

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DFPG Investments's HYMB Position: Q4 2023 in Review

DFPG Investments reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 2.3% in Q4 2023, selling an estimated $10.6K and leaving 18,190 shares worth $457K. The position accounts for 0.04% of the portfolio, ranked #427.

DFPG Investments first reported a position in HYMB in Q4 2022 and has held it in 5 quarters since. The position peaked at $614K in Q4 2022. 334 funds tracked by Wall St. Rank hold HYMB as of Q4 2023.

DFPG Investments held 18,190 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $457K as of Q4 2023.
DFPG Investments sold 437 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2023, an estimated $10.6K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #427 holding.
DFPG Investments first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022 and has held it in 5 quarters since.
DFPG Investments's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $614K in Q4 2022.
334 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.