Manning & Napier Advisors’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
2025 Q2	$257K	Buy	10,383 +2,133	+26%	+$52.9K	﹤0.01%	270
2025 Q1	$208K	Hold	8,250	–	–	﹤0.01%	287
2024 Q4	$211K	Sell	8,250 -4,437	-35%	-$113K	﹤0.01%	273
2024 Q3	$333K	Sell	12,687 -58,682	-82%	-$1.54M	﹤0.01%	286
2024 Q2	$1.82M	Buy	+71,369	New	+$1.82M	0.02%	257