MSI Financial Services’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

MSI Financial Services’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
2016 Q4	$488K	Buy	17,442 +436	+3%	+$12.4K	0.02%	704
2016 Q3	$504K	Buy	17,006 +1,174	+7%	+$34.9K	0.02%	671
2016 Q2	$473K	Buy	15,832 +8,538	+117%	+$250K	0.02%	655
2016 Q1	$210K	Sell	7,294 -90	-1%	-$2.57K	0.01%	961
2015 Q4	$211K	Buy	7,384 +5,166	+233%	+$146K	0.01%	927
2015 Q3	$63K	Hold	2,218	–	–	﹤0.01%	1110
2015 Q2	$61K	Buy	2,218 +434	+24%	+$12.4K	﹤0.01%	1205
2015 Q1	$51K	Sell	1,784 -396	-18%	-$11.5K	﹤0.01%	1311
2014 Q4	$63K	Buy	2,180 +390	+22%	+$11.1K	0.01%	982
2014 Q3	$51K	Hold	1,790	–	–	0.01%	1083
2014 Q2	$50K	Buy	1,790 +252	+16%	+$7.01K	0.01%	1076
2014 Q1	$42K	Buy	1,538 +430	+39%	+$11.5K	0.01%	1108
2013 Q4	$28K	Buy	1,108 +708	+177%	+$18.3K	﹤0.01%	1246
2013 Q3	$10K	Hold	400	–	–	﹤0.01%	1448
2013 Q2	$11K	Buy	+400	New	+$11.5K	﹤0.01%	1500

Other funds holding HYMB

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

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

RJA

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 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

SGCA

Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

MSI Financial Services's HYMB Position: Q4 2016 in Review

MSI Financial Services increased its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 2.6% in Q4 2016, buying an estimated $12.4K and bringing the position to 17,442 shares worth $488K. The position accounts for 0.02% of the portfolio, ranked #704.

MSI Financial Services first reported a position in HYMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $504K in Q3 2016. 104 funds tracked by Wall St. Rank hold HYMB as of Q4 2016.

MSI Financial Services held 17,442 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $488K as of Q4 2016.
MSI Financial Services bought 436 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2016, an estimated $12.4K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #704 holding.
MSI Financial Services first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $504K in Q3 2016.
104 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.