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Greenwich Investment Management’s iShares National Muni Bond ETF MUB Stock Holding History

Greenwich Investment 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
2022
Q4 		– Sell
-3,775
Closed -$387K – 46
2022
Q3 		$387K Sell
3,775
-5,125
-58% -$545K 0.3% 37
2022
Q2 		$947K Sell
8,900
-3,880
-30% -$414K 0.68% 28
2022
Q1 		$1.4M Hold
12,780
– – 0.84% 28
2021
Q4 		$1.49M Buy
+12,780
New +$1.48M 1.01% 26
2020
Q3 		$2.7M Sell
23,315
-2,335
-9% -$271K 2.99% 8
2020
Q2 		$2.96M Sell
25,650
-9,200
-26% -$1.04M 3.74% 7
2020
Q1 		$3.94M Sell
34,850
-11,896
-25% -$1.36M 4.87% 5
2019
Q4 		$5.33M Sell
46,746
-17,976
-28% -$2.05M 5.14% 5
2019
Q3 		$7.38M Sell
64,722
-1,309
-2% -$149K 7.79% 3
2019
Q2 		$7.47M Buy
66,031
+11,894
+22% +$1.33M 7.29% 2
2019
Q1 		$6.02M Sell
54,137
-1,808
-3% -$198K 6.47% 1
2018
Q4 		$6.1M Buy
55,945
+21,652
+63% +$2.33M 7.5% 1
2018
Q3 		$3.7M Buy
34,293
+18,214
+113% +$1.98M 3.94% 10
2018
Q2 		$1.75M Buy
16,079
+9,279
+136% +$1.01M 1.81% 23
2018
Q1 		$741K Buy
6,800
+3,025
+80% +$330K 0.88% 31
2017
Q4 		$418K Buy
3,775
+1,023
+37% +$113K 0.6% 30
2017
Q3 		$305K Hold
2,752
– – 0.39% 33
2017
Q2 		$303K Buy
+2,752
New +$303K 0.35% 34

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Greenwich Investment Management's MUB Position: Q4 2022 in Review

Greenwich Investment Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 3,775 shares — an estimated $387K sold.

Greenwich Investment Management first reported a position in MUB in Q2 2017 and held it in 18 quarters. The position peaked at $7.47M in Q2 2019. 1,205 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

  • Greenwich Investment Management reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Greenwich Investment Management sold 3,775 iShares National Muni Bond ETF shares in Q4 2022, an estimated $387K.
  • Greenwich Investment Management first reported a position in iShares National Muni Bond ETF in Q2 2017 and held it in 18 quarters.
  • Greenwich Investment Management's iShares National Muni Bond ETF position peaked at $7.47M in Q2 2019.
  • 1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Greenwich Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.