Robinson Capital Management’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Robinson Capital Management’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
2022 Q3	–	Sell	-85,000	Closed	-$2.2M	–	315
2022 Q2	$2.2M	Buy	+85,000	New	+$2.22M	1.64%	18
2022 Q1	–	Sell	-120,000	Closed	-$3.6M	–	255
2021 Q4	$3.6M	Sell	120,000 -105,000	-47%	-$3.14M	2.24%	13
2021 Q3	$6.74M	Buy	225,000 +20,888	+10%	+$634K	6.03%	3
2021 Q2	$6.18M	Buy	+204,112	New	+$6.13M	3.36%	9
2017 Q4	–	Sell	-57,610	Closed	-$1.65M	–	87
2017 Q3	$1.65M	Buy	+57,610	New	+$1.65M	0.74%	53
2017 Q2	–	Sell	-120,126	Closed	-$3.4M	–	107
2017 Q1	$3.4M	Buy	+120,126	New	+$3.39M	1.56%	19
2016 Q4	–	Sell	-48,000	Closed	-$1.42M	–	105
2016 Q3	$1.42M	Sell	48,000 -2,000	-4%	-$59.5K	0.71%	48
2016 Q2	$1.5M	Buy	+50,000	New	+$1.46M	0.87%	40

Other funds holding HYMB

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

Robinson Capital Management's HYMB Position: Q3 2022 in Review

Robinson Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2022, closing a stake of 85,000 shares — an estimated $2.2M sold.

Robinson Capital Management first reported a position in HYMB in Q2 2016 and held it in 8 quarters. The position peaked at $6.74M in Q3 2021. 234 funds tracked by Wall St. Rank hold HYMB as of Q3 2022.

Robinson Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2022 after selling out during the quarter.
Robinson Capital Management sold 85,000 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2022, an estimated $2.2M.
Robinson Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2016 and held it in 8 quarters.
Robinson Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $6.74M in Q3 2021.
234 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2022.

Based on Robinson Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.