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Keeley-Teton Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Keeley-Teton Advisors’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
2019
Q3 		– Sell
-13,000
Closed -$1.47M – 272
2019
Q2 		$1.47M Buy
+13,000
New +$1.46M 0.14% 170

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Keeley-Teton Advisors's MUB Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of iShares National Muni Bond ETF (MUB) in Q3 2019, closing a stake of 13,000 shares — an estimated $1.47M sold.

Keeley-Teton Advisors first reported a position in MUB in Q2 2019 and held it in 1 quarter. The position peaked at $1.47M in Q2 2019. 671 funds tracked by Wall St. Rank hold MUB as of Q3 2019.

  • Keeley-Teton Advisors reported no remaining iShares National Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 13,000 iShares National Muni Bond ETF shares in Q3 2019, an estimated $1.47M.
  • Keeley-Teton Advisors first reported a position in iShares National Muni Bond ETF in Q2 2019 and held it in 1 quarter.
  • Keeley-Teton Advisors's iShares National Muni Bond ETF position peaked at $1.47M in Q2 2019.
  • 671 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.