AIS
MUB icon

AlphaOne Investment Services’s iShares National Muni Bond ETF MUB Stock Holding History

AlphaOne Investment Services’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
Q2 		– Sell
-1,223
Closed -$133K – 378
2018
Q1 		$133K Buy
1,223
+61
+5% +$6.65K 0.04% 182
2017
Q4 		$129K Buy
1,162
+6
+0.5% +$664 0.04% 126
2017
Q3 		$128K Buy
+1,156
New +$128K 0.03% 122

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

AlphaOne Investment Services's MUB Position: Q2 2018 in Review

AlphaOne Investment Services sold out of iShares National Muni Bond ETF (MUB) in Q2 2018, closing a stake of 1,223 shares — an estimated $133K sold.

AlphaOne Investment Services first reported a position in MUB in Q3 2017 and held it in 3 quarters. The position peaked at $133K in Q1 2018. 506 funds tracked by Wall St. Rank hold MUB as of Q2 2018.

  • AlphaOne Investment Services reported no remaining iShares National Muni Bond ETF position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,223 iShares National Muni Bond ETF shares in Q2 2018, an estimated $133K.
  • AlphaOne Investment Services first reported a position in iShares National Muni Bond ETF in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's iShares National Muni Bond ETF position peaked at $133K in Q1 2018.
  • 506 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.