Allen Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Allen Investment Management’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
2018 Q4	–	Sell	-222,176	Closed	-$24M	–	175
2018 Q3	$24M	Sell	222,176 -3,047	-1%	-$331K	0.82%	30
2018 Q2	$24.6M	Sell	225,223 -317,851	-59%	-$34.5M	0.94%	27
2018 Q1	$59.2M	Buy	543,074 +11,896	+2%	+$1.3M	2.46%	18
2017 Q4	$58.8M	Buy	531,178 +41,185	+8%	+$4.56M	2.63%	17
2017 Q3	$54.3M	Sell	489,993 -10,367	-2%	-$1.15M	2.48%	16
2017 Q2	$55.1M	Sell	500,360 -47,114	-9%	-$5.18M	2.64%	15
2017 Q1	$59.6M	Buy	547,474 +24,676	+5%	+$2.68M	3.07%	15
2016 Q4	$56.6M	Buy	522,798 +447,631	+596%	+$49M	3.39%	12
2016 Q3	$8.47M	Hold	75,167	–	–	0.54%	29
2016 Q2	$8.56M	Buy	75,167 +33,950	+82%	+$3.82M	0.6%	31
2016 Q1	$4.6M	Buy	41,217 +1,342	+3%	+$149K	0.36%	38
2015 Q4	$4.42M	Buy	39,875 +16,090	+68%	+$1.77M	0.37%	42
2015 Q3	$2.61M	Sell	23,785 -9,195	-28%	-$1M	0.25%	59
2015 Q2	$3.57M	Hold	32,980	–	–	0.34%	46
2015 Q1	$3.65M	Hold	32,980	–	–	0.27%	60
2014 Q4	$3.64M	Hold	32,980	–	–	0.27%	58
2014 Q3	$3.62M	Buy	+32,980	New	+$3.6M	0.3%	55

Other funds holding MUB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

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

Allen Investment Management's MUB Position: Q4 2018 in Review

Allen Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2018, closing a stake of 222,176 shares — an estimated $24M sold.

Allen Investment Management first reported a position in MUB in Q3 2014 and held it in 17 quarters. The position peaked at $59.6M in Q1 2017. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

Allen Investment Management reported no remaining iShares National Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
Allen Investment Management sold 222,176 iShares National Muni Bond ETF shares in Q4 2018, an estimated $24M.
Allen Investment Management first reported a position in iShares National Muni Bond ETF in Q3 2014 and held it in 17 quarters.
Allen Investment Management's iShares National Muni Bond ETF position peaked at $59.6M in Q1 2017.
597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Allen Investment Management's 13F filing for Q4 2018, filed 5 Feb 2019.