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

Trilogy Capital’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
2019 Q4	–	Sell	-204,244	Closed	-$6.06M	–	119
2019 Q3	$6.06M	Buy	204,244 +6,218	+3%	+$183K	0.65%	44
2019 Q2	$5.78M	Buy	+198,026	New	+$5.72M	0.64%	42
2019 Q1	–	Sell	-69,660	Closed	-$1.95M	–	140
2018 Q4	$1.95M	Buy	+69,660	New	+$1.94M	0.26%	50

Other funds holding HYMB

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EWM

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

Trilogy Capital's HYMB Position: Q4 2019 in Review

Trilogy Capital sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q4 2019, closing a stake of 204,244 shares — an estimated $6.06M sold.

Trilogy Capital first reported a position in HYMB in Q4 2018 and held it in 3 quarters. The position peaked at $6.06M in Q3 2019. 173 funds tracked by Wall St. Rank hold HYMB as of Q4 2019.

Trilogy Capital reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q4 2019 after selling out during the quarter.
Trilogy Capital sold 204,244 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q4 2019, an estimated $6.06M.
Trilogy Capital first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2018 and held it in 3 quarters.
Trilogy Capital's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $6.06M in Q3 2019.
173 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.