WWMSC
HYMB icon

Wagner Wealth Management (South Carolina)’s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB Stock Holding History

Wagner Wealth Management (South Carolina)’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
2023
Q3 		– Sell
-6,568
Closed -$164K – 216
2023
Q2 		$164K Buy
6,568
+6
+0.1% +$149 0.06% 112
2023
Q1 		$164K Sell
6,562
-122
-2% -$3.05K 0.07% 120
2022
Q4 		$164K Sell
6,684
-42
-0.6% -$1.02K 0.1% 119
2022
Q3 		$161K Sell
6,726
-2,108
-24% -$54.1K 0.12% 113
2022
Q2 		$227K Sell
8,834
-8,786
-50% -$230K 0.18% 96
2022
Q1 		$486K Buy
17,620
+5,332
+43% +$154K 0.34% 70
2021
Q4 		$369K Sell
12,288
-1,044
-8% -$31.2K 0.28% 73
2021
Q3 		$397K Sell
13,332
-2,496
-16% -$75.8K 0.32% 67
2021
Q2 		$481K Sell
15,828
-178
-1% -$5.35K 0.34% 65
2021
Q1 		$475K Sell
16,006
-4
-0% -$119 0.37% 62
2020
Q4 		$472K Buy
+16,010
New +$461K 0.45% 60
2018
Q3 		$689K Sell
24,484
-2,044
-8% -$57.8K 0.46% 60
2018
Q2 		$749K Buy
26,528
+2,520
+10% +$70.6K 0.54% 44
2018
Q1 		$669K Buy
24,008
+12,296
+105% +$341K 0.51% 48
2017
Q4 		$325K Buy
+11,712
New +$327K 0.24% 83

Other funds holding HYMB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
APP
Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s HYMB Position: Q3 2023 in Review

Wagner Wealth Management (South Carolina) sold out of State Street SPDR Nuveen ICE High Yield Municipal Bond ETF (HYMB) in Q3 2023, closing a stake of 6,568 shares — an estimated $164K sold.

Wagner Wealth Management (South Carolina) first reported a position in HYMB in Q4 2017 and held it in 15 quarters. The position peaked at $749K in Q2 2018. 282 funds tracked by Wall St. Rank hold HYMB as of Q3 2023.

  • Wagner Wealth Management (South Carolina) reported no remaining State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position as of Q3 2023 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 6,568 State Street SPDR Nuveen ICE High Yield Municipal Bond ETF shares in Q3 2023, an estimated $164K.
  • Wagner Wealth Management (South Carolina) first reported a position in State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2017 and held it in 15 quarters.
  • Wagner Wealth Management (South Carolina)'s State Street SPDR Nuveen ICE High Yield Municipal Bond ETF position peaked at $749K in Q2 2018.
  • 282 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE High Yield Municipal Bond ETF as of Q3 2023.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2023, filed 18 Oct 2023.