Davenport & Co’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $434K | Buy |
20,886
+1,772
| +9% | +$36.4K | ﹤0.01% | 1070 |
|
|
2026
Q1 | $392K | Buy |
19,114
+586
| +3% | +$12.2K | ﹤0.01% | 1034 |
|
|
2025
Q4 | $382K | Buy |
18,528
+3,203
| +21% | +$66K | ﹤0.01% | 1003 |
|
|
2025
Q3 | $315K | Buy |
15,325
+1,875
| +14% | +$37.8K | ﹤0.01% | 1053 |
|
|
2025
Q2 | $271K | Buy |
+13,450
| New | +$269K | ﹤0.01% | 1083 |
|
|
2024
Q1 | – | Sell |
-10,663
| Closed | -$223K | – | 1137 |
|
|
2023
Q4 | $223K | Sell |
10,663
-48
| -0.4% | -$957 | ﹤0.01% | 987 |
|
|
2023
Q3 | $209K | Sell |
10,711
-5,974
| -36% | -$121K | ﹤0.01% | 979 |
|
|
2023
Q2 | $342K | Buy |
16,685
+153
| +0.9% | +$3.14K | ﹤0.01% | 852 |
|
|
2023
Q1 | $341K | Hold |
16,532
| – | – | ﹤0.01% | 825 |
|
|
2022
Q4 | $333K | Sell |
16,532
-7,107
| -30% | -$141K | ﹤0.01% | 808 |
|
|
2022
Q3 | $460K | Sell |
23,639
-6,805
| -22% | -$139K | ﹤0.01% | 698 |
|
|
2022
Q2 | $614K | Sell |
30,444
-26,567
| -47% | -$539K | 0.01% | 628 |
|
|
2022
Q1 | $1.19M | Sell |
57,011
-2,087
| -4% | -$45.2K | 0.01% | 507 |
|
|
2021
Q4 | $1.33M | Buy |
59,098
+45,098
| +322% | +$1.01M | 0.01% | 499 |
|
|
2021
Q3 | $315K | Buy |
+14,000
| New | +$318K | ﹤0.01% | 838 |
|
Other funds holding MUST
GWSA
GPW
RCP
MPWT
PFS