Loomis, Sayles & Company’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Loomis, Sayles & Company’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 Q1	–	Sell	-20,000	Closed	-$590K	–	756
2019 Q4	$590K	Hold	20,000	–	–	﹤0.01%	494
2019 Q3	$594K	Hold	20,000	–	–	﹤0.01%	488
2019 Q2	$585K	Hold	20,000	–	–	﹤0.01%	497
2019 Q1	$575K	Hold	20,000	–	–	﹤0.01%	527
2018 Q4	$561K	Buy	+20,000	New	+$556K	﹤0.01%	559

Other funds holding HYMB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RJA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Loomis, Sayles & Company's HYMB Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2020, closing a stake of 20,000 shares — an estimated $590K sold.

Loomis, Sayles & Company first reported a position in HYMB in Q4 2018 and held it in 5 quarters. The position peaked at $594K in Q3 2019. 158 funds tracked by Wall St. Rank hold HYMB as of Q1 2020.

Loomis, Sayles & Company reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Loomis, Sayles & Company sold 20,000 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2020, an estimated $590K.
Loomis, Sayles & Company first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2018 and held it in 5 quarters.
Loomis, Sayles & Company's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $594K in Q3 2019.
158 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.