Capital One National Association’s iShares National Muni Bond ETF MUB Stock Holding History

Capital One National Association’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 Q4	$4.38M	Buy	+38,467	New	+$4.38M	0.58%	41
2018 Q2	$4.46M	Sell	40,926 -1,250	-3%	-$136K	0.32%	73
2018 Q1	$4.59M	Sell	42,176 -14,477	-26%	-$1.58M	0.32%	75
2017 Q4	$6.27M	Buy	56,653 +14,122	+33%	+$1.56M	0.42%	56
2017 Q3	$4.71M	Sell	42,531 -1,751	-4%	-$194K	0.33%	73
2017 Q2	$4.88M	Buy	44,282 +4,795	+12%	+$527K	0.36%	72
2017 Q1	$4.3M	Sell	39,487 -218,620	-85%	-$23.7M	0.32%	78
2016 Q4	$27.9M	Buy	258,107 +255,339	+9,225%	+$28M	2.09%	8
2016 Q3	$312K	Buy	2,768 +691	+33%	+$78.3K	0.02%	424
2016 Q2	$237K	Buy	2,077 +72	+4%	+$8.1K	0.02%	463
2016 Q1	$224K	Sell	2,005 -32,020	-94%	-$3.56M	0.02%	479
2015 Q4	$3.77M	Buy	34,025 +29,038	+582%	+$3.19M	0.32%	79
2015 Q3	$546K	Sell	4,987 -1,925	-28%	-$209K	0.05%	331
2015 Q2	$748K	Buy	6,912 +1,936	+39%	+$211K	0.07%	274
2015 Q1	$550K	Buy	4,976 +260	+6%	+$28.8K	0.05%	338
2014 Q4	$520K	Buy	4,716 +604	+15%	+$66.4K	0.05%	317
2014 Q3	$451K	Sell	4,112 -71	-2%	-$7.74K	0.04%	327
2014 Q2	$454K	Hold	4,183	–	–	0.04%	344
2014 Q1	$448K	Sell	4,183 -20	-0.5%	-$2.12K	0.04%	341
2013 Q4	$436K	Buy	4,203 +2,125	+102%	+$222K	0.04%	342
2013 Q3	$217K	Buy	+2,078	New	+$215K	0.02%	491

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

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

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

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

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

Capital One National Association's MUB Position: Q4 2019 in Review

Capital One National Association opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2019: 38,467 shares worth $4.38M. The stake represents 0.58% of the portfolio and ranks #41 among its holdings. This is a return to the name: Capital One National Association previously reported a position in MUB as recently as Q2 2018.

Capital One National Association first reported a position in MUB in Q3 2013 and has held it in 21 quarters since. The position peaked at $27.9M in Q4 2016. 800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

Capital One National Association held 38,467 shares of iShares National Muni Bond ETF worth $4.38M as of Q4 2019.
iShares National Muni Bond ETF was a new Capital One National Association position in Q4 2019.
iShares National Muni Bond ETF made up 0.58% of Capital One National Association's portfolio in Q4 2019, its #41 holding.
Capital One National Association first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 21 quarters since.
Capital One National Association's iShares National Muni Bond ETF position peaked at $27.9M in Q4 2016.
800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.