Covington Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Covington Capital 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 Q3	$1.48M	Buy	14,394 +4,271	+42%	+$454K	0.06%	191
2022 Q2	$1.08M	Buy	10,123 +203	+2%	+$21.7K	0.04%	219
2022 Q1	$1.09M	Buy	9,920 +485	+5%	+$54.7K	0.04%	222
2021 Q4	$1.1M	Buy	9,435 +305	+3%	+$35.4K	0.04%	221
2021 Q3	$1.06M	Buy	9,130 +775	+9%	+$90.9K	0.04%	223
2021 Q2	$979K	Buy	8,355 +960	+13%	+$112K	0.04%	227
2021 Q1	$858K	Buy	7,395 +1,210	+20%	+$141K	0.04%	228
2020 Q4	$725K	Buy	6,185 +140	+2%	+$16.3K	0.03%	230
2020 Q3	$701K	Sell	6,045 -195	-3%	-$22.7K	0.03%	226
2020 Q2	$720K	Buy	6,240 +775	+14%	+$88K	0.04%	217
2020 Q1	$618K	Buy	5,465 +550	+11%	+$62.8K	0.04%	212
2019 Q4	$560K	Buy	4,915 +125	+3%	+$14.2K	0.03%	227
2019 Q3	$547K	Hold	4,790	–	–	0.03%	221
2019 Q2	$542K	Buy	4,790 +380	+9%	+$42.5K	0.03%	219
2019 Q1	$490K	Buy	4,410 +440	+11%	+$48.3K	0.03%	217
2018 Q4	$433K	Hold	3,970	–	–	0.03%	216
2018 Q3	$429K	Buy	3,970 +439	+12%	+$47.7K	0.03%	227
2018 Q2	$385K	Sell	3,531 -665	-16%	-$72.2K	0.02%	233
2018 Q1	$457K	Buy	4,196 +685	+20%	+$74.7K	0.03%	226
2017 Q4	$389K	Buy	3,511 +170	+5%	+$18.8K	0.02%	241
2017 Q3	$370K	Buy	+3,341	New	+$371K	0.02%	242

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Covington Capital Management's MUB Position: Q3 2022 in Review

Covington Capital Management increased its iShares National Muni Bond ETF (MUB) stake by 42% in Q3 2022, buying an estimated $454K and bringing the position to 14,394 shares worth $1.48M. The position accounts for 0.06% of the portfolio, ranked #191.

Covington Capital Management first reported a position in MUB in Q3 2017 and has held it in 21 quarters since. 1,130 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Covington Capital Management held 14,394 shares of iShares National Muni Bond ETF worth $1.48M as of Q3 2022.
Covington Capital Management bought 4,271 iShares National Muni Bond ETF shares in Q3 2022, an estimated $454K.
iShares National Muni Bond ETF made up 0.06% of Covington Capital Management's portfolio in Q3 2022, its #191 holding.
Covington Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2017 and has held it in 21 quarters since.
1,130 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.