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Great Lakes Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Great Lakes Advisors’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
2018
Q3 		– Sell
-1,850
Closed -$202K – 634
2018
Q2 		$202K Hold
1,850
– – ﹤0.01% 514
2018
Q1 		$202K Sell
1,850
-1,025
-36% -$112K ﹤0.01% 490
2017
Q4 		$318K Sell
2,875
-119
-4% -$13.2K 0.01% 525
2017
Q3 		$332K Sell
2,994
-315
-10% -$34.9K 0.01% 517
2017
Q2 		$364K Buy
3,309
+463
+16% +$50.9K 0.01% 491
2017
Q1 		$310K Sell
2,846
-650
-19% -$70.5K 0.01% 503
2016
Q4 		$378K Sell
3,496
-1,050
-23% -$115K 0.01% 470
2016
Q3 		$513K Buy
4,546
+1,890
+71% +$214K 0.01% 432
2016
Q2 		$303K Buy
2,656
+65
+3% +$7.32K 0.01% 486
2016
Q1 		$289K Sell
2,591
-1,449
-36% -$161K 0.01% 491
2015
Q4 		$447K Sell
4,040
-694
-15% -$76.2K 0.01% 429
2015
Q3 		$519K Buy
4,734
+1,659
+54% +$181K 0.02% 422
2015
Q2 		$333K Sell
3,075
-7,015
-70% -$764K 0.01% 476
2015
Q1 		$1.12M Buy
10,090
+5,440
+117% +$602K 0.03% 316
2014
Q4 		$513K Buy
4,650
+2,759
+146% +$303K 0.02% 414
2014
Q3 		$207K Buy
+1,891
New +$206K 0.01% 511

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Great Lakes Advisors's MUB Position: Q3 2018 in Review

Great Lakes Advisors sold out of iShares National Muni Bond ETF (MUB) in Q3 2018, closing a stake of 1,850 shares — an estimated $202K sold.

Great Lakes Advisors first reported a position in MUB in Q3 2014 and held it in 16 quarters. The position peaked at $1.12M in Q1 2015. 506 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

  • Great Lakes Advisors reported no remaining iShares National Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 1,850 iShares National Muni Bond ETF shares in Q3 2018, an estimated $202K.
  • Great Lakes Advisors first reported a position in iShares National Muni Bond ETF in Q3 2014 and held it in 16 quarters.
  • Great Lakes Advisors's iShares National Muni Bond ETF position peaked at $1.12M in Q1 2015.
  • 506 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on Great Lakes Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.