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

Elequin Capital’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
2025 Q3	–	Sell	-23,425	Closed	-$2.45M	–	284
2025 Q2	$2.45M	Buy	23,425 +19,016	+431%	+$1.98M	0.32%	30
2025 Q1	$465K	Buy	4,409 +690	+19%	+$73.4K	0.06%	76
2024 Q4	$396K	Sell	3,719 -4,709	-56%	-$506K	0.03%	66
2024 Q3	$916K	Buy	+8,428	New	+$908K	0.1%	21
2023 Q4	–	Sell	-501	Closed	-$51.4K	–	448
2023 Q3	$51.4K	Buy	+501	New	+$52.8K	0.01%	183
2023 Q2	–	Sell	-383	Closed	-$41.3K	–	585
2023 Q1	$41.3K	Buy	+383	New	+$40.9K	0.03%	122
2022 Q1	–	Sell	-25,942	Closed	-$3.02M	–	330
2021 Q4	$3.02M	Buy	+25,942	New	+$3.01M	1.39%	7

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elequin Capital's MUB Position: Q3 2025 in Review

Elequin Capital sold out of iShares National Muni Bond ETF (MUB) in Q3 2025, closing a stake of 23,425 shares — an estimated $2.45M sold.

Elequin Capital first reported a position in MUB in Q4 2021 and held it in 7 quarters. The position peaked at $3.02M in Q4 2021. 1,535 funds tracked by Wall St. Rank hold MUB as of Q3 2025.

Elequin Capital reported no remaining iShares National Muni Bond ETF position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 23,425 iShares National Muni Bond ETF shares in Q3 2025, an estimated $2.45M.
Elequin Capital first reported a position in iShares National Muni Bond ETF in Q4 2021 and held it in 7 quarters.
Elequin Capital's iShares National Muni Bond ETF position peaked at $3.02M in Q4 2021.
1,535 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.