Bay Harbor Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Bay Harbor 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
2022 Q2	–	Sell	-832	Closed	-$91K	–	203
2022 Q1	$91K	Hold	832	–	–	0.04%	62
2021 Q4	$95K	Buy	832 +215	+35%	+$25K	0.04%	59
2021 Q3	$72K	Buy	617 +172	+39%	+$20.2K	0.03%	95
2021 Q2	$52K	Buy	445 +85	+24%	+$9.93K	0.02%	127
2021 Q1	$42K	Hold	360	–	–	0.02%	150
2020 Q4	$42K	Hold	360	–	–	0.02%	171
2020 Q3	$42K	Hold	360	–	–	0.02%	172
2020 Q2	$42K	Buy	360 +168	+88%	+$19.1K	0.02%	167
2020 Q1	$22K	Buy	192 +104	+118%	+$11.9K	0.01%	184
2019 Q4	$10K	Sell	88 -1,112	-93%	-$127K	0.01%	229
2019 Q3	$137K	Buy	+1,200	New	+$137K	0.08%	103

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 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

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bay Harbor Wealth Management's MUB Position: Q2 2022 in Review

Bay Harbor Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 832 shares — an estimated $91K sold.

Bay Harbor Wealth Management first reported a position in MUB in Q3 2019 and held it in 11 quarters. The position peaked at $137K in Q3 2019. 1,154 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

Bay Harbor Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 832 iShares National Muni Bond ETF shares in Q2 2022, an estimated $91K.
Bay Harbor Wealth Management first reported a position in iShares National Muni Bond ETF in Q3 2019 and held it in 11 quarters.
Bay Harbor Wealth Management's iShares National Muni Bond ETF position peaked at $137K in Q3 2019.
1,154 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2022, filed 5 Aug 2022.