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Hamlin Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Hamlin Capital 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
2023
Q1 		– Sell
-2,559
Closed -$267K – 28
2022
Q4 		$267K Sell
2,559
-7,908
-76% -$819K 0.01% 27
2022
Q3 		$1.07M Buy
+10,467
New +$1.09M 0.04% 27

Other funds holding SUB

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $6.26B AUM 22.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hamlin Capital Management's SUB Position: Q1 2023 in Review

Hamlin Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q1 2023, closing a stake of 2,559 shares — an estimated $267K sold.

Hamlin Capital Management first reported a position in SUB in Q3 2022 and held it in 2 quarters. The position peaked at $1.07M in Q3 2022. 761 funds tracked by Wall St. Rank hold SUB as of Q1 2023.

  • Hamlin Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Hamlin Capital Management sold 2,559 iShares Short-Term National Muni Bond ETF shares in Q1 2023, an estimated $267K.
  • Hamlin Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q3 2022 and held it in 2 quarters.
  • Hamlin Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $1.07M in Q3 2022.
  • 761 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q1 2023.

Based on Hamlin Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.