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

Karpus 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
-24,750
Closed -$2.54M – 467
2022
Q3 		$2.54M Sell
24,750
-550
-2% -$57.4K 0.09% 219
2022
Q2 		$2.65M Sell
25,300
-9,625
-28% -$1M 0.09% 227
2022
Q1 		$3.65M Sell
34,925
-15,754
-31% -$1.67M 0.11% 185
2021
Q4 		$5.44M Sell
50,679
-18,072
-26% -$1.94M 0.16% 132
2021
Q3 		$7.4M Sell
68,751
-650
-0.9% -$70.1K 0.22% 103
2021
Q2 		$7.48M Sell
69,401
-1,895
-3% -$204K 0.22% 109
2021
Q1 		$7.69M Sell
71,296
-58,308
-45% -$6.29M 0.23% 105
2020
Q4 		$14M Sell
129,604
-70,840
-35% -$7.64M 0.44% 66
2020
Q3 		$21.7M Sell
200,444
-1,604
-0.8% -$173K 0.78% 35
2020
Q2 		$21.8M Sell
202,048
-12,310
-6% -$1.32M 0.83% 32
2020
Q1 		$22.8M Sell
214,358
-113,961
-35% -$12.1M 0.87% 25
2019
Q4 		$35.1M Buy
328,319
+129,600
+65% +$13.8M 1.17% 19
2019
Q3 		$21.2M Buy
198,719
+143,689
+261% +$15.3M 0.81% 36
2019
Q2 		$5.86M Buy
55,030
+44,930
+445% +$4.77M 0.21% 88
2019
Q1 		$1.07M Hold
10,100
– – 0.04% 150
2018
Q4 		$1.06M Sell
10,100
-19,998
-66% -$2.09M 0.04% 148
2018
Q3 		$3.15M Sell
30,098
-9,750
-24% -$1.02M 0.13% 97
2018
Q2 		$4.19M Sell
39,848
-104,676
-72% -$11M 0.18% 78
2018
Q1 		$15.2M Sell
144,524
-59,100
-29% -$6.2M 0.68% 42
2017
Q4 		$21.4M Sell
203,624
-28,144
-12% -$2.97M 0.99% 30
2017
Q3 		$24.6M Sell
231,768
-9,680
-4% -$1.03M 1.25% 22
2017
Q2 		$25.5M Sell
241,448
-249
-0.1% -$26.4K 1.29% 20
2017
Q1 		$25.5M Buy
241,697
+19,697
+9% +$2.08M 1.32% 18
2016
Q4 		$23.3M Buy
+222,000
New +$23.4M 1.34% 20

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
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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Karpus Investment Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2022, closing a stake of 24,750 shares — an estimated $2.54M sold.

Karpus Investment Management first reported a position in SUB in Q4 2016 and held it in 24 quarters. The position peaked at $35.1M in Q4 2019. 786 funds tracked by Wall St. Rank hold SUB as of Q4 2022.

  • Karpus Investment Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 24,750 iShares Short-Term National Muni Bond ETF shares in Q4 2022, an estimated $2.54M.
  • Karpus Investment Management first reported a position in iShares Short-Term National Muni Bond ETF in Q4 2016 and held it in 24 quarters.
  • Karpus Investment Management's iShares Short-Term National Muni Bond ETF position peaked at $35.1M in Q4 2019.
  • 786 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.