Managed Account Advisors’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Managed Account Advisors’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
2015 Q2	$75K	Buy	+2,696	New	+$76.7K	﹤0.01%	2620
2015 Q1	–	Sell	-1,050	Closed	-$30K	–	3019
2014 Q4	$30K	Buy	+1,050	New	+$30K	﹤0.01%	2505

Other funds holding HYMB

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

PFG

Piershale Financial Group Barrington, Illinois $157M AUM 7.08% 1-Year Est. Return

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

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

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 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

Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Managed Account Advisors's HYMB Position: Q2 2015 in Review

Managed Account Advisors opened a new position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2015: 2,696 shares worth $75K. The stake represents ﹤0.01% of the portfolio and ranks #2620 among its holdings. This is a return to the name: Managed Account Advisors previously reported a position in HYMB as recently as Q4 2014.

Managed Account Advisors first reported a position in HYMB in Q4 2014 and has held it in 2 quarters since. 70 funds tracked by Wall St. Rank hold HYMB as of Q2 2015.

Managed Account Advisors held 2,696 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $75K as of Q2 2015.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF was a new Managed Account Advisors position in Q2 2015.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2620 holding.
Managed Account Advisors first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2014 and has held it in 2 quarters since.
70 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.