Highland Private Wealth Management’s iShares National Muni Bond ETF MUB Stock Holding History

Highland Private Wealth 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	-5,081	Closed	-$521K	–	103
2022 Q3	$521K	Sell	5,081 -1,178	-19%	-$125K	0.08%	87
2022 Q2	$666K	Buy	6,259 +304	+5%	+$32.4K	0.1%	73
2022 Q1	$653K	Buy	5,955 +462	+8%	+$52.1K	0.09%	79
2021 Q4	$639K	Buy	5,493 +570	+12%	+$66.2K	0.08%	84
2021 Q3	$572K	Buy	4,923 +151	+3%	+$17.7K	0.08%	84
2021 Q2	$559K	Buy	4,772 +1,069	+29%	+$125K	0.08%	83
2021 Q1	$430K	Buy	3,703 +710	+24%	+$82.8K	0.07%	95
2020 Q4	$351K	Buy	2,993 +100	+3%	+$11.6K	0.06%	102
2020 Q3	$335K	Buy	2,893 +470	+19%	+$54.6K	0.07%	92
2020 Q2	$280K	Sell	2,423 -1,100	-31%	-$125K	0.06%	101
2020 Q1	$398K	Buy	3,523 +260	+8%	+$29.7K	0.11%	68
2019 Q4	$372K	Buy	3,263 +95	+3%	+$10.8K	0.09%	81
2019 Q3	$361K	Buy	3,168 +883	+39%	+$101K	0.1%	71
2019 Q2	$258K	Buy	2,285 +283	+14%	+$31.7K	0.07%	97
2019 Q1	$223K	Buy	2,002 +160	+9%	+$17.5K	0.07%	102
2018 Q4	$201K	Buy	+1,842	New	+$198K	0.08%	94
2018 Q3	–	Sell	-2,132	Closed	-$232K	–	106
2018 Q2	$232K	Buy	+2,132	New	+$231K	0.08%	89

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Highland Private Wealth Management's MUB Position: Q4 2022 in Review

Highland Private Wealth Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 5,081 shares — an estimated $521K sold.

Highland Private Wealth Management first reported a position in MUB in Q2 2018 and held it in 17 quarters. The position peaked at $666K in Q2 2022. 1,208 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Highland Private Wealth Management reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 5,081 iShares National Muni Bond ETF shares in Q4 2022, an estimated $521K.
Highland Private Wealth Management first reported a position in iShares National Muni Bond ETF in Q2 2018 and held it in 17 quarters.
Highland Private Wealth Management's iShares National Muni Bond ETF position peaked at $666K in Q2 2022.
1,208 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.