Lebenthal Asset Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Lebenthal Asset Management’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
2016 Q3	–	Sell	-14,708	Closed	-$440K	–	969
2016 Q2	$440K	Buy	+14,708	New	+$430K	0.06%	253

Other funds holding HYMB

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lebenthal Asset Management's HYMB Position: Q3 2016 in Review

Lebenthal Asset Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2016, closing a stake of 14,708 shares — an estimated $440K sold.

Lebenthal Asset Management first reported a position in HYMB in Q2 2016 and held it in 1 quarter. The position peaked at $440K in Q2 2016. 86 funds tracked by Wall St. Rank hold HYMB as of Q3 2016.

Lebenthal Asset Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2016 after selling out during the quarter.
Lebenthal Asset Management sold 14,708 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2016, an estimated $440K.
Lebenthal Asset Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2016 and held it in 1 quarter.
Lebenthal Asset Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $440K in Q2 2016.
86 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2016.

Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.