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

Stokes & Hubbell 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
2018 Q3	–	Sell	-7,712	Closed	-$218K	–	126
2018 Q2	$218K	Sell	7,712 -1,032	-12%	-$28.9K	0.05%	121
2018 Q1	$244K	Sell	8,744 -5,736	-40%	-$159K	0.06%	114
2017 Q4	$403K	Buy	14,480 +114	+0.8%	+$3.18K	0.1%	89
2017 Q3	$410K	Sell	14,366 -986	-6%	-$28.2K	0.11%	88
2017 Q2	$436K	Sell	15,352 -3,372	-18%	-$96.1K	0.13%	79
2017 Q1	$530K	Buy	18,724 +120	+0.6%	+$3.38K	0.18%	69
2016 Q4	$521K	Buy	+18,604	New	+$530K	0.2%	66

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 $71.6B AUM 21.08% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Stokes & Hubbell Capital Management's HYMB Position: Q3 2018 in Review

Stokes & Hubbell Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2018, closing a stake of 7,712 shares — an estimated $218K sold.

Stokes & Hubbell Capital Management first reported a position in HYMB in Q4 2016 and held it in 7 quarters. The position peaked at $530K in Q1 2017. 125 funds tracked by Wall St. Rank hold HYMB as of Q3 2018.

Stokes & Hubbell Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2018 after selling out during the quarter.
Stokes & Hubbell Capital Management sold 7,712 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2018, an estimated $218K.
Stokes & Hubbell Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2016 and held it in 7 quarters.
Stokes & Hubbell Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $530K in Q1 2017.
125 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2018.

Based on Stokes & Hubbell Capital Management's 13F filing for Q3 2018, filed 16 Oct 2018.