1607 Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History

1607 Capital Partners’s Portfolio MUB Stock Details MUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-27,768	Closed	-$2.85M	–	146
2022 Q3	$2.85M	Sell	27,768 -2,300	-8%	-$245K	0.22%	87
2022 Q2	$3.2M	Sell	30,068 -54,600	-64%	-$5.83M	0.22%	81
2022 Q1	$9.28M	Sell	84,668 -45,500	-35%	-$5.14M	0.54%	45
2021 Q4	$15.1M	Sell	130,168 -32,000	-20%	-$3.72M	0.8%	33
2021 Q3	$18.8M	Buy	162,168 +82,068	+102%	+$9.62M	0.94%	26
2021 Q2	$9.39M	Buy	+80,100	New	+$9.36M	0.45%	54
2020 Q1	–	Sell	-25,300	Closed	-$2.88M	–	131
2019 Q4	$2.88M	Buy	+25,300	New	+$2.88M	0.15%	90

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

1607 Capital Partners's MUB Position: Q4 2022 in Review

1607 Capital Partners sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 27,768 shares — an estimated $2.85M sold.

1607 Capital Partners first reported a position in MUB in Q4 2019 and held it in 7 quarters. The position peaked at $18.8M in Q3 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

1607 Capital Partners reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
1607 Capital Partners sold 27,768 iShares National Muni Bond ETF shares in Q4 2022, an estimated $2.85M.
1607 Capital Partners first reported a position in iShares National Muni Bond ETF in Q4 2019 and held it in 7 quarters.
1607 Capital Partners's iShares National Muni Bond ETF position peaked at $18.8M in Q3 2021.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on 1607 Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.