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Relative Value Partners Group’s State Street SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History

Relative Value Partners Group’s Portfolio SHM Stock Details SHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,217
Closed -$439K – 458
2024
Q1 		$439K Hold
9,217
– – 0.03% 209
2023
Q4 		$440K Buy
9,217
+43
+0.5% +$2.02K 0.03% 212
2023
Q3 		$424K Sell
9,174
-9,668
-51% -$453K 0.03% 204
2023
Q2 		$887K Buy
18,842
+42
+0.2% +$1.98K 0.06% 150
2023
Q1 		$894K Sell
18,800
-32,761
-64% -$1.55M 0.06% 145
2022
Q4 		$2.42M Sell
51,561
-7,826
-13% -$364K 0.17% 101
2022
Q3 		$2.74M Sell
59,387
-2,723
-4% -$128K 0.22% 80
2022
Q2 		$2.96M Buy
62,110
+55,249
+805% +$2.59M 0.22% 81
2022
Q1 		$3.37M Buy
6,861
+1,892
+38% +$91.2K 0.23% 78
2021
Q4 		$244K Sell
4,969
-59
-1% -$2.91K 0.02% 171
2021
Q3 		$248K Sell
5,028
-4,111
-45% -$204K 0.02% 173
2021
Q2 		$453K Sell
9,139
-37,756
-81% -$1.87M 0.04% 134
2021
Q1 		$2.32M Sell
46,895
-361,500
-89% -$18M 0.2% 82
2020
Q4 		$20.3M Sell
408,395
-4,210
-1% -$210K 1.92% 16
2020
Q3 		$20.6M Buy
412,605
+20,674
+5% +$1.03M 2.13% 16
2020
Q2 		$19.5M Buy
391,931
+387,218
+8,216% +$19.1M 2.05% 19
2020
Q1 		$230K Buy
+4,713
New +$230K 0.03% 157
2017
Q3 		– Sell
-357,619
Closed -$17.3M – 125
2017
Q2 		$17.3M Buy
357,619
+10,298
+3% +$501K 2.03% 19
2017
Q1 		$16.8M Buy
347,321
+9,556
+3% +$461K 2.05% 17
2016
Q4 		$16.2M Buy
+337,765
New +$16.3M 2.09% 15

Other funds holding SHM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Relative Value Partners Group's SHM Position: Q2 2024 in Review

Relative Value Partners Group sold out of State Street SPDR Nuveen ICE Short Term Municipal Bond ETF (SHM) in Q2 2024, closing a stake of 9,217 shares — an estimated $439K sold.

Relative Value Partners Group first reported a position in SHM in Q4 2016 and held it in 20 quarters. The position peaked at $20.6M in Q3 2020. 419 funds tracked by Wall St. Rank hold SHM as of Q2 2024.

  • Relative Value Partners Group reported no remaining State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 9,217 State Street SPDR Nuveen ICE Short Term Municipal Bond ETF shares in Q2 2024, an estimated $439K.
  • Relative Value Partners Group first reported a position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q4 2016 and held it in 20 quarters.
  • Relative Value Partners Group's State Street SPDR Nuveen ICE Short Term Municipal Bond ETF position peaked at $20.6M in Q3 2020.
  • 419 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Short Term Municipal Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.