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Daniels + Tansey’s iShares National Muni Bond ETF MUB Stock Holding History

Daniels + Tansey’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
2020
Q4 		– Sell
-5,345
Closed -$619K – 31
2020
Q3 		$619K Buy
+5,345
New +$621K 0.31% 25

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Daniels + Tansey's MUB Position: Q4 2020 in Review

Daniels + Tansey sold out of iShares National Muni Bond ETF (MUB) in Q4 2020, closing a stake of 5,345 shares — an estimated $619K sold.

Daniels + Tansey first reported a position in MUB in Q3 2020 and held it in 1 quarter. The position peaked at $619K in Q3 2020. 993 funds tracked by Wall St. Rank hold MUB as of Q4 2020.

  • Daniels + Tansey reported no remaining iShares National Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Daniels + Tansey sold 5,345 iShares National Muni Bond ETF shares in Q4 2020, an estimated $619K.
  • Daniels + Tansey first reported a position in iShares National Muni Bond ETF in Q3 2020 and held it in 1 quarter.
  • Daniels + Tansey's iShares National Muni Bond ETF position peaked at $619K in Q3 2020.
  • 993 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2020.

Based on Daniels + Tansey's 13F filing for Q4 2020, filed 4 Feb 2021.