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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-132,744	Closed	-$3.31M	–	678
2025 Q4	$3.31M	Buy	132,744 +128,029	+2,715%	+$3.21M	0.43%	34
2025 Q3	$118K	Buy	4,715 +4,622	+4,970%	+$113K	0.01%	106
2025 Q2	$2.31K	Sell	93 -64,893	-100%	-$1.6M	﹤0.01%	320
2025 Q1	$1.64M	Sell	64,986 -131,615	-67%	-$3.38M	0.31%	42
2024 Q4	$5.03M	Buy	196,601 +143,224	+268%	+$3.71M	0.58%	45
2024 Q3	$1.4M	Sell	53,377 -58,381	-52%	-$1.51M	0.16%	16
2024 Q2	$2.84M	Buy	+111,758	New	+$2.84M	0.75%	15
2022 Q4	–	Sell	-87,238	Closed	-$2.09M	–	668
2022 Q3	$2.09M	Buy	87,238 +16,306	+23%	+$419K	0.78%	10
2022 Q2	$1.82M	Buy	70,932 +67,170	+1,785%	+$1.76M	0.42%	14
2022 Q1	$104K	Sell	3,762 -42,004	-92%	-$1.21M	0.02%	24
2021 Q4	$1.38M	Buy	+45,766	New	+$1.37M	0.64%	8