1607 Capital Partners’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-73,500	Closed	-$7.56M	–	146
2023 Q3	$7.56M	Sell	73,500 -9,900	-12%	-$1.03M	0.57%	51
2023 Q2	$8.68M	Sell	83,400 -1,000	-1%	-$104K	0.62%	48
2023 Q1	$8.83M	Buy	84,400 +10,700	+15%	+$1.12M	0.62%	46
2022 Q4	$7.68M	Buy	73,700 +2,000	+3%	+$207K	0.53%	55
2022 Q3	$7.36M	Buy	71,700 +15,900	+28%	+$1.66M	0.57%	50
2022 Q2	$5.84M	Hold	55,800	–	–	0.4%	63
2022 Q1	$5.84M	Sell	55,800 -23,700	-30%	-$2.51M	0.34%	63
2021 Q4	$8.54M	Sell	79,500 -12,000	-13%	-$1.29M	0.45%	48
2021 Q3	$9.84M	Buy	91,500 +1,000	+1%	+$108K	0.49%	43
2021 Q2	$9.76M	Buy	90,500 +12,800	+16%	+$1.38M	0.47%	52
2021 Q1	$8.38M	Buy	+77,700	New	+$8.39M	0.4%	60
2020 Q4	–	Sell	-108,931	Closed	-$11.8M	–	136
2020 Q3	$11.8M	Buy	108,931 +20,745	+24%	+$2.24M	0.64%	41
2020 Q2	$9.51M	Hold	88,186	–	–	0.52%	48
2020 Q1	$9.37M	Sell	88,186 -10,014	-10%	-$1.06M	0.56%	47
2019 Q4	$10.5M	Sell	98,200 -10,000	-9%	-$1.07M	0.55%	51
2019 Q3	$11.5M	Buy	108,200 +5,000	+5%	+$534K	0.63%	50
2019 Q2	$11M	Buy	103,200 +19,700	+24%	+$2.09M	0.6%	52
2019 Q1	$8.85M	Buy	+83,500	New	+$8.82M	0.49%	63
2018 Q4	–	Sell	-2,500	Closed	-$262K	–	143
2018 Q3	$262K	Buy	+2,500	New	+$263K	0.02%	106

Other funds holding SUB

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

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

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

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1607 Capital Partners's SUB Position: Q4 2023 in Review

1607 Capital Partners sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2023, closing a stake of 73,500 shares — an estimated $7.56M sold.

1607 Capital Partners first reported a position in SUB in Q3 2018 and held it in 19 quarters. The position peaked at $11.8M in Q3 2020. 785 funds tracked by Wall St. Rank hold SUB as of Q4 2023.

1607 Capital Partners reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
1607 Capital Partners sold 73,500 iShares Short-Term National Muni Bond ETF shares in Q4 2023, an estimated $7.56M.
1607 Capital Partners first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2018 and held it in 19 quarters.
1607 Capital Partners's iShares Short-Term National Muni Bond ETF position peaked at $11.8M in Q3 2020.
785 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2023.

Based on 1607 Capital Partners's 13F filing for Q4 2023, filed 13 Feb 2024.