Value Monitoring, Inc. Spdr Nuveen Bloomberg High Yie Transaction History

Value Monitoring, Inc.

$1.5 Million
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$24.46 - $27.54 $62,715 - $70,612	2,564 New	2,564 $131,000
Q1 2022 May 06, 2022	SELL	$27.51 - $30.04 $275,842 - $301,211	-10,027 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$29.68 - $30.1 $392,903 - $398,463	-13,238 Reduced 56.9%	10,027 $602,000
Q3 2021 Nov 09, 2021	SELL	$29.98 - $30.58 $1.19 Million - $1.22 Million	-39,760 Reduced 63.09%	23,265 $1.41 Million
Q2 2021 Aug 09, 2021	BUY	$29.57 - $30.41 $1.43 Million - $1.47 Million	48,211 Added 325.44%	63,025 $3.83 Million
Q1 2021 Apr 28, 2021	SELL	$29.35 - $30.12 $618,815 - $635,050	-21,084 Reduced 58.73%	14,814 $879,000
Q4 2020 Feb 08, 2021	SELL	$28.28 - $29.5 $424,963 - $443,296	-15,027 Reduced 29.51%	35,898 $2.12 Million
Q3 2020 Nov 05, 2020	SELL	$28.09 - $28.75 $685,480 - $701,586	-24,403 Reduced 32.4%	50,925 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$26.11 - $28.18 $1.97 Million - $2.12 Million	75,328 New	75,328 $4.25 Million

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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