Mackay Shields LLC’s SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-217,030
| Closed | -$6.4M | – | 1445 |
|
|
2019
Q4 | $6.4M | Hold |
217,030
| – | – | 0.04% | 417 |
|
|
2019
Q3 | $6.44M | Hold |
217,030
| – | – | 0.04% | 432 |
|
|
2019
Q2 | $6.34M | Hold |
217,030
| – | – | 0.04% | 446 |
|
|
2019
Q1 | $6.24M | Hold |
217,030
| – | – | 0.05% | 440 |
|
|
2018
Q4 | $6.09M | Hold |
217,030
| – | – | 0.05% | 426 |
|
|
2018
Q3 | $6.11M | Hold |
217,030
| – | – | 0.05% | 411 |
|
|
2018
Q2 | $6.13M | Hold |
217,030
| – | – | 0.04% | 434 |
|
|
2018
Q1 | $6.05M | Hold |
217,030
| – | – | 0.04% | 463 |
|
|
2017
Q4 | $6.04M | Hold |
217,030
| – | – | 0.22% | 82 |
|
|
2017
Q3 | $6.2M | Buy |
+217,030
| New | +$6.2M | 0.23% | 85 |
|
|
2015
Q2 | – | Sell |
-176,000
| Closed | -$5.07M | – | 129 |
|
|
2015
Q1 | $5.07M | Hold |
176,000
| – | – | 0.27% | 87 |
|
|
2014
Q4 | $5.08M | Hold |
176,000
| – | – | 0.26% | 80 |
|
|
2014
Q3 | $5M | Hold |
176,000
| – | – | 0.26% | 81 |
|
|
2014
Q2 | $4.95M | Buy |
176,000
+140,000
| +389% | +$3.94M | 0.27% | 78 |
|
|
2014
Q1 | $984K | Hold |
36,000
| – | – | 0.05% | 119 |
|
|
2013
Q4 | $919K | Hold |
36,000
| – | – | 0.03% | 183 |
|
|
2013
Q3 | $941K | Hold |
36,000
| – | – | 0.05% | 105 |
|
|
2013
Q2 | $970K | Buy |
+36,000
| New | +$970K | 0.05% | 113 |
|