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Berkeley Capital Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Berkeley Capital Partners’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
2016
Q3 		– Sell
-2,298
Closed -$262K – 115
2016
Q2 		$262K Buy
2,298
+12
+0.5% +$1.35K 0.18% 94
2016
Q1 		$255K Buy
2,286
+13
+0.6% +$1.45K 0.18% 88
2015
Q4 		$252K Buy
+2,273
New +$249K 0.2% 93

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PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Berkeley Capital Partners's MUB Position: Q3 2016 in Review

Berkeley Capital Partners sold out of iShares National Muni Bond ETF (MUB) in Q3 2016, closing a stake of 2,298 shares — an estimated $262K sold.

Berkeley Capital Partners first reported a position in MUB in Q4 2015 and held it in 3 quarters. The position peaked at $262K in Q2 2016. 397 funds tracked by Wall St. Rank hold MUB as of Q3 2016.

  • Berkeley Capital Partners reported no remaining iShares National Muni Bond ETF position as of Q3 2016 after selling out during the quarter.
  • Berkeley Capital Partners sold 2,298 iShares National Muni Bond ETF shares in Q3 2016, an estimated $262K.
  • Berkeley Capital Partners first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 3 quarters.
  • Berkeley Capital Partners's iShares National Muni Bond ETF position peaked at $262K in Q2 2016.
  • 397 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2016.

Based on Berkeley Capital Partners's 13F filing for Q3 2016, filed 1 Nov 2016.