Jefferies Group’s iShares National Muni Bond ETF MUB Stock Holding History

Jefferies Group’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 Q3	$2.05M	Hold	20,000	–	–	0.02%	602
2022 Q2	$2.13M	Hold	20,000	–	–	0.02%	597
2022 Q1	$2.19M	Sell	20,000 -725	-3%	-$81.8K	0.01%	661
2021 Q4	$2.41M	Buy	+20,725	New	+$2.41M	0.01%	734
2018 Q1	–	Sell	-3,411	Closed	-$378K	–	2549
2017 Q4	$378K	Buy	+3,411	New	+$377K	﹤0.01%	1887
2013 Q4	–	Sell	-50,413	Closed	-$5.27M	–	2124
2013 Q3	$5.27M	Buy	+50,413	New	+$5.21M	0.05%	313

Other funds holding MUB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jefferies Group's MUB Position: Q3 2022 in Review

Jefferies Group held its iShares National Muni Bond ETF (MUB) position steady in Q3 2022 at 20,000 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #602.

Jefferies Group first reported a position in MUB in Q3 2013 and has held it in 6 quarters since. The position peaked at $5.27M in Q3 2013. 1,129 funds tracked by Wall St. Rank hold MUB as of Q3 2022.

Jefferies Group held 20,000 shares of iShares National Muni Bond ETF worth $2.05M as of Q3 2022.
Jefferies Group left its iShares National Muni Bond ETF share count unchanged in Q3 2022.
iShares National Muni Bond ETF made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #602 holding.
Jefferies Group first reported a position in iShares National Muni Bond ETF in Q3 2013 and has held it in 6 quarters since.
Jefferies Group's iShares National Muni Bond ETF position peaked at $5.27M in Q3 2013.
1,129 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.