Greenwich Investment Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Greenwich Investment Management’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,521	Closed	-$1.18M	–	48
2022 Q3	$1.18M	Sell	11,521 -4,390	-28%	-$458K	0.93%	26
2022 Q2	$1.67M	Sell	15,911 -2,409	-13%	-$251K	1.19%	25
2022 Q1	$1.92M	Sell	18,320 -3,461	-16%	-$366K	1.15%	27
2021 Q4	$2.34M	Buy	+21,781	New	+$2.34M	1.59%	21
2020 Q3	$22.9M	Buy	211,438 +114,229	+118%	+$12.3M	25.31%	1
2020 Q2	$10.5M	Buy	97,209 +7,269	+8%	+$778K	13.25%	1
2020 Q1	$9.56M	Buy	89,940 +36,815	+69%	+$3.91M	11.83%	1
2019 Q4	$5.67M	Buy	53,125 +47,750	+888%	+$5.09M	5.47%	4
2019 Q3	$573K	Sell	5,375 -2,175	-29%	-$232K	0.6%	37
2019 Q2	$804K	Buy	+7,550	New	+$801K	0.78%	29
2018 Q4	–	Sell	-3,300	Closed	-$346K	–	67
2018 Q3	$346K	Hold	3,300	–	–	0.37%	44
2018 Q2	$347K	Buy	3,300 +800	+32%	+$83.8K	0.36%	46
2018 Q1	$262K	Buy	+2,500	New	+$262K	0.31%	49

Other funds holding SUB

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Greenwich Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 11,521 shares — an estimated $1.18M sold.

Greenwich Investment Management first reported a position in SUB in Q1 2018 and held it in 13 quarters. The position peaked at $22.9M in Q3 2020. 784 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

Greenwich Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Greenwich Investment Management sold 11,521 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $1.18M.
Greenwich Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2018 and held it in 13 quarters.
Greenwich Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $22.9M in Q3 2020.
784 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

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