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

Guggenheim Capital’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
2014 Q4	–	Sell	-8,132	Closed	-$231K	–	3052
2014 Q3	$231K	Sell	8,132 -24,370	-75%	-$682K	﹤0.01%	2791
2014 Q2	$915K	Sell	32,502 -3,526	-10%	-$98.1K	﹤0.01%	2318
2014 Q1	$985K	Sell	36,028 -7,412	-17%	-$198K	﹤0.01%	2275
2013 Q4	$1.11M	Sell	43,440 -7,494	-15%	-$194K	﹤0.01%	2182
2013 Q3	$1.33M	Sell	50,934 -11,842	-19%	-$303K	﹤0.01%	1913
2013 Q2	$1.69M	Buy	+62,776	New	+$1.8M	0.01%	1631

Other funds holding HYMB

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

RJA

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

SCA

Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

Guggenheim Capital's HYMB Position: Q4 2014 in Review

Guggenheim Capital sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2014, closing a stake of 8,132 shares — an estimated $231K sold.

Guggenheim Capital first reported a position in HYMB in Q2 2013 and held it in 6 quarters. The position peaked at $1.69M in Q2 2013. 62 funds tracked by Wall St. Rank hold HYMB as of Q4 2014.

Guggenheim Capital reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2014 after selling out during the quarter.
Guggenheim Capital sold 8,132 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2014, an estimated $231K.
Guggenheim Capital first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and held it in 6 quarters.
Guggenheim Capital's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.69M in Q2 2013.
62 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2014.

Based on Guggenheim Capital's 13F filing for Q4 2014, filed 17 Feb 2015.