First Allied Advisory Services’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

First Allied Advisory Services’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 Q3	$307K	Sell	10,788 -804	-7%	-$22.9K	0.01%	888
2020 Q2	$327K	Sell	11,592 -1,600	-12%	-$43.3K	0.01%	803
2020 Q1	$361K	Sell	13,192 -9,600	-42%	-$277K	0.02%	705
2019 Q4	$673K	Buy	22,792 +8,000	+54%	+$236K	0.02%	612
2019 Q3	$438K	Buy	14,792 +2,946	+25%	+$86.8K	0.02%	725
2019 Q2	$346K	Buy	11,846 +1,382	+13%	+$39.9K	0.01%	818
2019 Q1	$301K	Buy	+10,464	New	+$294K	0.01%	877
2018 Q4	–	Sell	-11,418	Closed	-$321K	–	1118
2018 Q3	$321K	Buy	11,418 +72	+0.6%	+$2.03K	0.01%	879
2018 Q2	$321K	Sell	11,346 -90	-0.8%	-$2.52K	0.01%	848
2018 Q1	$320K	Sell	11,436 -1,100	-9%	-$30.5K	0.01%	836
2017 Q4	$351K	Sell	12,536 -8,116	-39%	-$226K	0.01%	801
2017 Q3	$591K	Sell	20,652 -580	-3%	-$16.6K	0.03%	562
2017 Q2	$605K	Buy	+21,232	New	+$605K	0.03%	554
2016 Q1	–	Sell	-10,008	Closed	-$284K	–	1057
2015 Q4	$284K	Buy	10,008 +1,674	+20%	+$47.4K	0.01%	802
2015 Q3	$236K	Sell	8,334 -6,968	-46%	-$194K	0.01%	845
2015 Q2	$423K	Buy	15,302 +280	+2%	+$7.97K	0.02%	679
2015 Q1	$435K	Buy	+15,022	New	+$435K	0.03%	620
2014 Q4	–	Sell	-8,232	Closed	-$233K	–	1067
2014 Q3	$233K	Hold	8,232	–	–	0.02%	845
2014 Q2	$232K	Sell	8,232 -690	-8%	-$19.2K	0.02%	822
2014 Q1	$244K	Sell	8,922 -360	-4%	-$9.62K	0.02%	803
2013 Q4	$235K	Buy	9,282 +200	+2%	+$5.17K	0.02%	762
2013 Q3	$237K	Sell	9,082 -4,406	-33%	-$113K	0.01%	819
2013 Q2	$364K	Buy	+13,488	New	+$388K	0.03%	600

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Allied Advisory Services's HYMB Position: Q3 2020 in Review

First Allied Advisory Services reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 6.9% in Q3 2020, selling an estimated $22.9K and leaving 10,788 shares worth $307K. The position accounts for 0.01% of the portfolio, ranked #888.

First Allied Advisory Services first reported a position in HYMB in Q2 2013 and has held it in 23 quarters since. The position peaked at $673K in Q4 2019. 160 funds tracked by Wall St. Rank hold HYMB as of Q3 2020.

First Allied Advisory Services held 10,788 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $307K as of Q3 2020.
First Allied Advisory Services sold 804 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2020, an estimated $22.9K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #888 holding.
First Allied Advisory Services first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $673K in Q4 2019.
160 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.