VSR Financial Services’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

VSR Financial Services’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
2016 Q2	$1.08M	Sell	36,046 -14,942	-29%	-$437K	0.18%	155
2016 Q1	$1.47M	Buy	50,988 +16,252	+47%	+$464K	0.15%	164
2015 Q4	$991K	Buy	+34,736	New	+$983K	0.11%	214
2015 Q3	–	Sell	-49,914	Closed	-$1.38M	–	596
2015 Q2	$1.38M	Sell	49,914 -5,560	-10%	-$158K	0.15%	171
2015 Q1	$1.6M	Buy	55,474 +3,792	+7%	+$110K	0.17%	155
2014 Q4	$1.49M	Buy	51,682 +35,822	+226%	+$1.02M	0.17%	146
2014 Q3	$450K	Buy	15,860 +366	+2%	+$10.2K	0.05%	356
2014 Q2	$436K	Buy	+15,494	New	+$431K	0.05%	351

Other funds holding HYMB

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

RJA

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

VCM

Vigilant Capital Management Portland, Maine $1.34B AUM 15.33% 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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EWM

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

VSR Financial Services's HYMB Position: Q2 2016 in Review

VSR Financial Services reduced its State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) stake by 29% in Q2 2016, selling an estimated $437K and leaving 36,046 shares worth $1.08M. The position accounts for 0.18% of the portfolio, ranked #155.

VSR Financial Services first reported a position in HYMB in Q2 2014 and has held it in 8 quarters since. The position peaked at $1.6M in Q1 2015. 84 funds tracked by Wall St. Rank hold HYMB as of Q2 2016.

VSR Financial Services held 36,046 shares of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF worth $1.08M as of Q2 2016.
VSR Financial Services sold 14,942 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q2 2016, an estimated $437K.
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF made up 0.18% of VSR Financial Services's portfolio in Q2 2016, its #155 holding.
VSR Financial Services first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q2 2014 and has held it in 8 quarters since.
VSR Financial Services's State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $1.6M in Q1 2015.
84 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.