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New England Securities’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

New England Securities’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
2014
Q4 		$34K Hold
1,188
– – 0.01% 702
2014
Q3 		$34K Hold
1,188
– – 0.01% 739
2014
Q2 		$33K Buy
1,188
+570
+92% +$15.9K 0.01% 742
2014
Q1 		$17K Hold
618
– – 0.01% 910
2013
Q4 		$16K Buy
+618
New +$16K 0.01% 899

Other funds holding HYMB

RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HIM
Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM

New England Securities's HYMB Position: Q4 2014 in Review

New England Securities held its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) position steady in Q4 2014 at 1,188 shares worth $34K. The position accounts for 0.01% of the portfolio, ranked #702.

New England Securities first reported a position in HYMB in Q4 2013 and has held it in 5 quarters since. 62 funds tracked by Wall St. Rank hold HYMB as of Q4 2014.

  • New England Securities held 1,188 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $34K as of Q4 2014.
  • New England Securities left its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF share count unchanged in Q4 2014.
  • State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #702 holding.
  • New England Securities first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2013 and has held it in 5 quarters since.
  • 62 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.