Mackay Shields LLC’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Mackay Shields LLC’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	-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	+$6.21M	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%	+$3.89M	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	+$1.04M	0.05%	113

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

Mackay Shields LLC's HYMB Position: Q1 2020 in Review

Mackay Shields LLC sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2020, closing a stake of 217,030 shares — an estimated $6.4M sold.

Mackay Shields LLC first reported a position in HYMB in Q2 2013 and held it in 18 quarters. The position peaked at $6.44M in Q3 2019. 158 funds tracked by Wall St. Rank hold HYMB as of Q1 2020.

Mackay Shields LLC reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2020 after selling out during the quarter.
Mackay Shields LLC sold 217,030 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2020, an estimated $6.4M.
Mackay Shields LLC first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and held it in 18 quarters.
Mackay Shields LLC's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $6.44M 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 Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.