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

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

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

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

PNC Financial Services Group

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

Creative Planning

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

SEI Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Envestnet Asset Management

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

Northwestern Mutual Wealth Management

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