Advisors Capital Management’s iShares MBS ETF MBB Stock Holding History

Advisors Capital Management’s Portfolio MBB Stock Details MBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,135	Closed	-$201K	–	486
2023 Q4	$201K	Buy	+2,135	New	+$191K	﹤0.01%	448
2021 Q2	–	Sell	-2,820	Closed	-$305K	–	391
2021 Q1	$305K	Sell	2,820 -2,627	-48%	-$288K	0.01%	306
2020 Q4	$599K	Sell	5,447 -168	-3%	-$18.5K	0.02%	250
2020 Q3	$620K	Sell	5,615 -802	-12%	-$88.7K	0.03%	213
2020 Q2	$710K	Sell	6,417 -157	-2%	-$17.4K	0.04%	192
2020 Q1	$726K	Sell	6,574 -491	-7%	-$53.4K	0.05%	183
2019 Q4	$763K	Sell	7,065 -925	-12%	-$99.9K	0.04%	223
2019 Q3	$865K	Sell	7,990 -356	-4%	-$38.4K	0.05%	195
2019 Q2	$898K	Sell	8,346 -1,119	-12%	-$119K	0.05%	192
2019 Q1	$1M	Sell	9,465 -591	-6%	-$62.2K	0.06%	187
2018 Q4	$1.05M	Buy	+10,056	New	+$1.03M	0.08%	180

Other funds holding MBB

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisors Capital Management's MBB Position: Q1 2024 in Review

Advisors Capital Management sold out of iShares MBS ETF (MBB) in Q1 2024, closing a stake of 2,135 shares — an estimated $201K sold.

Advisors Capital Management first reported a position in MBB in Q4 2018 and held it in 11 quarters. The position peaked at $1.05M in Q4 2018. 839 funds tracked by Wall St. Rank hold MBB as of Q1 2024.

Advisors Capital Management reported no remaining iShares MBS ETF position as of Q1 2024 after selling out during the quarter.
Advisors Capital Management sold 2,135 iShares MBS ETF shares in Q1 2024, an estimated $201K.
Advisors Capital Management first reported a position in iShares MBS ETF in Q4 2018 and held it in 11 quarters.
Advisors Capital Management's iShares MBS ETF position peaked at $1.05M in Q4 2018.
839 funds tracked by Wall St. Rank held iShares MBS ETF as of Q1 2024.

Based on Advisors Capital Management's 13F filing for Q1 2024, filed 6 May 2024.