State of Tennessee, Department of Treasury’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

State of Tennessee, Department of Treasury’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
2018 Q3	–	Sell	-586	Closed	-$17K	–	1588
2018 Q2	$17K	Buy	+586	New	+$16.4K	﹤0.01%	1493

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's HYMB Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2018, closing a stake of 586 shares — an estimated $17K sold.

State of Tennessee, Department of Treasury first reported a position in HYMB in Q2 2018 and held it in 1 quarter. The position peaked at $17K in Q2 2018. 125 funds tracked by Wall St. Rank hold HYMB as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 586 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2018, an estimated $17K.
State of Tennessee, Department of Treasury first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2018 and held it in 1 quarter.
State of Tennessee, Department of Treasury's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $17K in Q2 2018.
125 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.