Oppenheimer & Co’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Oppenheimer & Co’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
2025 Q1	–	Sell	-10,244	Closed	-$262K	–	1615
2024 Q4	$262K	Sell	10,244 -2,544	-20%	-$66K	﹤0.01%	1336
2024 Q3	$336K	Buy	12,788 +1,101	+9%	+$28.6K	0.01%	1177
2024 Q2	$297K	Buy	+11,687	New	+$297K	﹤0.01%	1195
2023 Q3	–	Sell	-8,037	Closed	-$201K	–	1417
2023 Q2	$201K	Buy	+8,037	New	+$200K	﹤0.01%	1287
2022 Q1	–	Sell	-89,920	Closed	-$2.7M	–	1525
2021 Q4	$2.7M	Buy	+89,920	New	+$2.69M	0.05%	425

Other funds holding HYMB

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

Oppenheimer & Co's HYMB Position: Q1 2025 in Review

Oppenheimer & Co sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q1 2025, closing a stake of 10,244 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in HYMB in Q4 2021 and held it in 5 quarters. The position peaked at $2.7M in Q4 2021. 387 funds tracked by Wall St. Rank hold HYMB as of Q1 2025.

Oppenheimer & Co reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q1 2025 after selling out during the quarter.
Oppenheimer & Co sold 10,244 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q1 2025, an estimated $262K.
Oppenheimer & Co first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2021 and held it in 5 quarters.
Oppenheimer & Co's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $2.7M in Q4 2021.
387 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q1 2025.

Based on Oppenheimer & Co's 13F filing for Q1 2025, filed 23 Apr 2025.