First Allied Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

First Allied Asset 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
2015 Q2	–	Sell	-68,395	Closed	-$7.57M	–	97
2015 Q1	$7.57M	Buy	68,395 +578	+0.9%	+$63.9K	1.06%	26
2014 Q4	$7.48M	Sell	67,817 -9,135	-12%	-$1M	1.04%	31
2014 Q3	$8.44M	Sell	76,952 -10,147	-12%	-$1.11M	1.14%	17
2014 Q2	$9.46M	Buy	87,099 +314	+0.4%	+$34K	1.39%	13
2014 Q1	$9.28M	Sell	86,785 -15,499	-15%	-$1.65M	1.35%	18
2013 Q4	$10.6M	Sell	102,284 -16,649	-14%	-$1.74M	1.53%	11
2013 Q3	$12.4M	Sell	118,933 -24,368	-17%	-$2.52M	1.87%	7
2013 Q2	$15.1M	Buy	+143,301	New	+$15.7M	2.16%	10

Other funds holding MUB

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

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

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return

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

First Allied Asset Management's MUB Position: Q2 2015 in Review

First Allied Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2015, closing a stake of 68,395 shares — an estimated $7.57M sold.

First Allied Asset Management first reported a position in MUB in Q2 2013 and held it in 8 quarters. The position peaked at $15.1M in Q2 2013. 289 funds tracked by Wall St. Rank hold MUB as of Q2 2015.

First Allied Asset Management reported no remaining iShares National Muni Bond ETF position as of Q2 2015 after selling out during the quarter.
First Allied Asset Management sold 68,395 iShares National Muni Bond ETF shares in Q2 2015, an estimated $7.57M.
First Allied Asset Management first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 8 quarters.
First Allied Asset Management's iShares National Muni Bond ETF position peaked at $15.1M in Q2 2013.
289 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2015.

Based on First Allied Asset Management's 13F filing for Q2 2015.