Allianz Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$228K 2624
2016
Q2
$228K Buy
+2,000
New +$225K ﹤0.01% 2492

Other funds holding MUB

Allianz Asset Management's MUB Position: Q3 2016 in Review

Allianz Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2016, closing a stake of 2,000 shares — an estimated $228K sold.

Allianz Asset Management first reported a position in MUB in Q2 2016 and held it in 1 quarter. The position peaked at $228K in Q2 2016. 397 funds tracked by Wall St. Rank hold MUB as of Q3 2016.

  • Allianz Asset Management reported no remaining iShares National Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Allianz Asset Management sold 2,000 iShares National Muni Bond ETF shares in Q3 2016, an estimated $228K.
  • Allianz Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2016 and held it in 1 quarter.
  • Allianz Asset Management's iShares National Muni Bond ETF position peaked at $228K in Q2 2016.
  • 397 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2016.

Based on Allianz Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.