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

Fluent Financial’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 Q4	–	Sell	-75,032	Closed	-$1.8M	–	75
2022 Q3	$1.8M	Buy	75,032 +8,194	+12%	+$210K	0.99%	36
2022 Q2	$1.72M	Buy	66,838 +4,528	+7%	+$119K	0.88%	40
2022 Q1	$1.72M	Sell	62,310 -70	-0.1%	-$2.02K	0.71%	47
2021 Q4	$1.87M	Buy	62,380 +48,100	+337%	+$1.44M	0.76%	38
2021 Q3	$428K	Buy	14,280 +5,838	+69%	+$177K	0.18%	52
2021 Q2	$257K	Buy	+8,442	New	+$254K	0.11%	58

Other funds holding HYMB

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

APP

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Fluent Financial's HYMB Position: Q4 2022 in Review

Fluent Financial sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2022, closing a stake of 75,032 shares — an estimated $1.8M sold.

Fluent Financial first reported a position in HYMB in Q2 2021 and held it in 6 quarters. The position peaked at $1.87M in Q4 2021. 273 funds tracked by Wall St. Rank hold HYMB as of Q4 2022.

Fluent Financial reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2022 after selling out during the quarter.
Fluent Financial sold 75,032 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2022, an estimated $1.8M.
Fluent Financial first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2021 and held it in 6 quarters.
Fluent Financial's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.87M in Q4 2021.
273 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2022.

Based on Fluent Financial's 13F filing for Q4 2022, filed 1 Feb 2023.