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

Vigilant 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 Q2	–	Sell	-38,674	Closed	-$1.08M	–	480
2018 Q1	$1.08M	Sell	38,674 -381,874	-91%	-$10.6M	0.15%	63
2017 Q4	$11.7M	Sell	420,548 -91,298	-18%	-$2.55M	1.54%	30
2017 Q3	$14.6M	Buy	511,846 +20,550	+4%	+$588K	2.18%	8
2017 Q2	$14M	Buy	491,296 +56,078	+13%	+$1.6M	2.27%	6
2017 Q1	$12.3M	Buy	435,218 +7,612	+2%	+$215K	2.14%	9
2016 Q4	$12M	Buy	427,606 +7,180	+2%	+$204K	2.11%	8
2016 Q3	$12.5M	Buy	420,426 +13,810	+3%	+$411K	2.21%	9
2016 Q2	$12.2M	Buy	406,616 +2,188	+0.5%	+$64K	2.33%	10
2016 Q1	$11.7M	Sell	404,428 -30,670	-7%	-$876K	2.33%	10
2015 Q4	$12.4M	Buy	435,098 +30,774	+8%	+$871K	2.52%	7
2015 Q3	$11.4M	Buy	404,324 +23,480	+6%	+$655K	2.29%	11
2015 Q2	$10.6M	Buy	380,844 +950	+0.3%	+$27K	1.91%	16
2015 Q1	$10.9M	Buy	379,894 +27,210	+8%	+$788K	2.06%	15
2014 Q4	$10.2M	Buy	352,684 +31,830	+10%	+$908K	2.01%	17
2014 Q3	$9.11M	Buy	320,854 +7,360	+2%	+$206K	1.97%	17
2014 Q2	$8.82M	Buy	313,494 +28,070	+10%	+$781K	1.96%	18
2014 Q1	$7.8M	Buy	285,424 +38,750	+16%	+$1.04M	1.84%	19
2013 Q4	$6.3M	Buy	246,674 +11,940	+5%	+$309K	1.54%	27
2013 Q3	$6.14M	Sell	234,734 -13,120	-5%	-$335K	1.74%	22
2013 Q2	$6.68M	Buy	+247,854	New	+$7.13M	1.99%	16

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

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

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

EWM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Vigilant Capital Management's HYMB Position: Q2 2018 in Review

Vigilant Capital Management sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q2 2018, closing a stake of 38,674 shares — an estimated $1.08M sold.

Vigilant Capital Management first reported a position in HYMB in Q2 2013 and held it in 20 quarters. The position peaked at $14.6M in Q3 2017. 126 funds tracked by Wall St. Rank hold HYMB as of Q2 2018.

Vigilant Capital Management reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q2 2018 after selling out during the quarter.
Vigilant Capital Management sold 38,674 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2018, an estimated $1.08M.
Vigilant Capital Management first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2013 and held it in 20 quarters.
Vigilant Capital Management's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $14.6M in Q3 2017.
126 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2018.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.