First Allied Advisory Services’s iShares California Muni Bond ETF CMF Stock Holding History

First Allied Advisory Services’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$650K	Hold	10,416	–	–	0.02%	604
2020 Q2	$647K	Hold	10,416	–	–	0.02%	566
2020 Q1	$630K	Hold	10,416	–	–	0.03%	520
2019 Q4	$637K	Sell	10,416 -236	-2%	-$14.4K	0.02%	628
2019 Q3	$651K	Hold	10,652	–	–	0.02%	603
2019 Q2	$646K	Hold	10,652	–	–	0.02%	596
2019 Q1	$634K	Hold	10,652	–	–	0.02%	594
2018 Q4	$623K	Sell	10,652 -138	-1%	-$7.95K	0.02%	544
2018 Q3	$627K	Buy	+10,790	New	+$630K	0.02%	625
2018 Q2	–	Sell	-11,130	Closed	-$650K	–	1163
2018 Q1	$650K	Hold	11,130	–	–	0.03%	569
2017 Q4	$659K	Hold	11,130	–	–	0.03%	563
2017 Q3	$660K	Hold	11,130	–	–	0.03%	532
2017 Q2	$656K	Buy	11,130 +2,230	+25%	+$131K	0.03%	536
2017 Q1	$518K	Sell	8,900 -2,466	-22%	-$142K	0.03%	577
2016 Q4	$656K	Buy	11,366 +900	+9%	+$52.6K	0.03%	503
2016 Q3	$632K	Buy	10,466 +6,570	+169%	+$399K	0.03%	489
2016 Q2	$238K	Sell	3,896 -2,482	-39%	-$150K	0.01%	853
2016 Q1	$379K	Buy	6,378 +1,082	+20%	+$64.4K	0.02%	653
2015 Q4	$312K	Sell	5,296 -46	-0.9%	-$2.7K	0.02%	751
2015 Q3	$314K	Buy	5,342 +368	+7%	+$21.4K	0.02%	712
2015 Q2	$288K	Buy	4,974 +728	+17%	+$42.4K	0.01%	837
2015 Q1	$251K	Buy	4,246 +486	+13%	+$28.7K	0.02%	865
2014 Q4	$222K	Buy	+3,760	New	+$221K	0.02%	892

Other funds holding CMF

CSIA

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

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

NFG

NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

First Allied Advisory Services's CMF Position: Q3 2020 in Review

First Allied Advisory Services held its iShares California Muni Bond ETF (CMF) position steady in Q3 2020 at 10,416 shares worth $650K. The position accounts for 0.02% of the portfolio, ranked #604.

First Allied Advisory Services first reported a position in CMF in Q4 2014 and has held it in 23 quarters since. The position peaked at $660K in Q3 2017. 175 funds tracked by Wall St. Rank hold CMF as of Q3 2020.

First Allied Advisory Services held 10,416 shares of iShares California Muni Bond ETF worth $650K as of Q3 2020.
First Allied Advisory Services left its iShares California Muni Bond ETF share count unchanged in Q3 2020.
iShares California Muni Bond ETF made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #604 holding.
First Allied Advisory Services first reported a position in iShares California Muni Bond ETF in Q4 2014 and has held it in 23 quarters since.
First Allied Advisory Services's iShares California Muni Bond ETF position peaked at $660K in Q3 2017.
175 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.