Alpha Omega Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Alpha Omega Wealth 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
2019 Q3	–	Sell	-200	Closed	-$23K	–	428
2019 Q2	$23K	Hold	200	–	–	0.01%	344
2019 Q1	$22K	Hold	200	–	–	0.01%	340
2018 Q4	$22K	Hold	200	–	–	0.01%	294
2018 Q3	$22K	Hold	200	–	–	0.01%	304
2018 Q2	$22K	Hold	200	–	–	0.01%	306
2018 Q1	$22K	Hold	200	–	–	0.01%	289
2017 Q4	$22K	Hold	200	–	–	0.01%	284
2017 Q3	$22K	Hold	200	–	–	0.01%	290
2017 Q2	$22K	Hold	200	–	–	0.01%	285
2017 Q1	$22K	Hold	200	–	–	0.01%	284
2016 Q4	$22K	Buy	+200	New	+$21.9K	0.01%	278

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Alpha Omega Wealth Management's MUB Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2019, closing a stake of 200 shares — an estimated $23K sold.

Alpha Omega Wealth Management first reported a position in MUB in Q4 2016 and held it in 11 quarters. The position peaked at $23K in Q2 2019. 671 funds tracked by Wall St. Rank hold MUB as of Q3 2019.

Alpha Omega Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 200 iShares National Muni Bond ETF shares in Q3 2019, an estimated $23K.
Alpha Omega Wealth Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's iShares National Muni Bond ETF position peaked at $23K in Q2 2019.
671 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.