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

Corient 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
2022
Q2 		– Sell
-4,477
Closed -$491K – 731
2022
Q1 		$491K Hold
4,477
– – 0.03% 394
2021
Q4 		$521K Hold
4,477
– – 0.03% 362
2021
Q3 		$520K Hold
4,477
– – 0.04% 348
2021
Q2 		$525K Hold
4,477
– – 0.04% 347
2021
Q1 		$520K Hold
4,477
– – 0.04% 311
2020
Q4 		$525K Sell
4,477
-4,778
-52% -$555K 0.05% 266
2020
Q3 		$1.07M Hold
9,255
– – 0.12% 152
2020
Q2 		$1.07M Hold
9,255
– – 0.13% 145
2020
Q1 		$1.05M Hold
9,255
– – 0.16% 120
2019
Q4 		$1.05M Hold
9,255
– – 0.13% 163
2019
Q3 		$1.06M Hold
9,255
– – 0.15% 155
2019
Q2 		$1.05M Buy
9,255
+159
+2% +$17.8K 0.16% 160
2019
Q1 		$1.01M Buy
9,096
+1,051
+13% +$115K 0.16% 163
2018
Q4 		$877K Buy
8,045
+1,860
+30% +$200K 0.16% 162
2018
Q3 		$668K Hold
6,185
– – 0.11% 167
2018
Q2 		$674K Sell
6,185
-13,778
-69% -$1.5M 0.12% 167
2018
Q1 		$2.17M Buy
19,963
+1,219
+7% +$133K 0.4% 81
2017
Q4 		$2.08M Buy
18,744
+2,226
+13% +$246K 0.35% 84
2017
Q3 		$1.83M Buy
16,518
+8,807
+114% +$977K 0.35% 84
2017
Q2 		$849K Buy
7,711
+45
+0.6% +$4.95K 0.13% 154
2017
Q1 		$835K Sell
7,666
-477
-6% -$51.7K 0.13% 155
2016
Q4 		$881K Buy
8,143
+58
+0.7% +$6.35K 0.16% 141
2016
Q3 		$912K Buy
+8,085
New +$916K 0.17% 134

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Corient Capital Partners's MUB Position: Q2 2022 in Review

Corient Capital Partners sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 4,477 shares — an estimated $491K sold.

Corient Capital Partners first reported a position in MUB in Q3 2016 and held it in 23 quarters. The position peaked at $2.17M in Q1 2018. 1,156 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Corient Capital Partners reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Corient Capital Partners sold 4,477 iShares National Muni Bond ETF shares in Q2 2022, an estimated $491K.
  • Corient Capital Partners first reported a position in iShares National Muni Bond ETF in Q3 2016 and held it in 23 quarters.
  • Corient Capital Partners's iShares National Muni Bond ETF position peaked at $2.17M in Q1 2018.
  • 1,156 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Corient Capital Partners's 13F filing for Q2 2022, filed 12 Aug 2022.