Samalin Investment Counsel, LLC Spdr Nuveen Bloomberg High Yie Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$23.96 - $26.61 $622 - $691	26 Added 0.48%	5,413 $259,000
Q2 2022 Aug 15, 2022	SELL	$24.46 - $27.54 $366 - $413	-15 Reduced 0.28%	5,387 $277,000
Q1 2022 Oct 13, 2022	SELL	$27.51 - $30.04 $18,651 - $20,367	-678 Reduced 11.15%	5,402 $298,000
Q1 2022 May 16, 2022	SELL	$27.51 - $30.04 $18,651 - $20,367	-678 Reduced 11.15%	5,402 $298 Million
Q4 2021 Oct 13, 2022	BUY	$29.68 - $30.1 $7,776 - $7,886	262 Added 4.5%	6,080 $365,000
Q4 2021 Feb 15, 2022	BUY	$29.68 - $30.1 $7,776 - $7,886	262 Added 4.5%	6,080 $365 Million
Q3 2021 Oct 13, 2022	BUY	$29.98 - $30.58 $809 - $825	27 Added 0.47%	5,818 $349,000
Q3 2021 Nov 15, 2021	BUY	$29.98 - $30.58 $809 - $825	27 Added 0.47%	5,818 $349 Million
Q2 2021 Oct 13, 2022	BUY	$29.57 - $30.41 $19,013 - $19,553	643 Added 12.49%	5,791 $352,000
Q2 2021 Aug 12, 2021	SELL	$29.57 - $30.41 $2,099 - $2,159	-71 Reduced 1.21%	5,791 $0
Q1 2021 May 11, 2021	BUY	$29.35 - $30.12 $20,955 - $21,505	714 Added 13.87%	5,862 $347,000
Q4 2020 Oct 13, 2022	BUY	$28.28 - $29.5 $904 - $944	32 Added 0.63%	5,148 $304,000
Q4 2020 Feb 09, 2021	BUY	$28.28 - $29.5 $904 - $944	32 Added 0.63%	5,148 $304 Million
Q3 2020 Oct 13, 2022	SELL	$28.09 - $28.75 $7,612 - $7,791	-271 Reduced 5.03%	5,116 $291,000
Q3 2020 Nov 10, 2020	BUY	$28.09 - $28.75 $674 - $690	24 Added 0.47%	5,116 $0
Q2 2020 Aug 05, 2020	BUY	$26.11 - $28.18 $678 - $732	26 Added 0.51%	5,092 $287,000
Q1 2020 May 04, 2020	SELL	$21.48 - $30.58 $15,014 - $21,375	-699 Reduced 12.12%	5,066 $277,000
Q4 2019 Feb 05, 2020	BUY	$29.33 - $29.7 $169,087 - $171,220	5,765 New	5,765 $340,000

Others Institutions Holding HYMB

# of Institutions

381

Shares Held

72.5M

Call Options Held

400

Put Options Held

8.9K

Sei Investments CO Oaks, PA

5.7M
Shares

$145 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

5.07M
Shares

$129 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

4.9M
Shares

$125 Million
0.02% of portfolio
Raymond James & Associates St Petersburg, FL

4.85M
Shares

$124 Million
0.08% of portfolio
Manning & Napier Group, LLC

4.18M
Shares

$106 Million
1.23% of portfolio

About SPDR NUVEEN BLOOMBERG HIGH YIE

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