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Klingenstein Fields & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Klingenstein Fields & Co’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
Q2 		– Sell
-52,396
Closed -$5.75M – 182
2022
Q1 		$5.75M Hold
52,396
– – 0.25% 73
2021
Q4 		$6.09M Buy
52,396
+25,751
+97% +$2.99M 0.24% 72
2021
Q3 		$3.1M Buy
+26,645
New +$3.12M 0.13% 79

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Klingenstein Fields & Co's MUB Position: Q2 2022 in Review

Klingenstein Fields & Co sold out of iShares National Muni Bond ETF (MUB) in Q2 2022, closing a stake of 52,396 shares — an estimated $5.75M sold.

Klingenstein Fields & Co first reported a position in MUB in Q3 2021 and held it in 3 quarters. The position peaked at $6.09M in Q4 2021. 1,155 funds tracked by Wall St. Rank hold MUB as of Q2 2022.

  • Klingenstein Fields & Co reported no remaining iShares National Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Klingenstein Fields & Co sold 52,396 iShares National Muni Bond ETF shares in Q2 2022, an estimated $5.75M.
  • Klingenstein Fields & Co first reported a position in iShares National Muni Bond ETF in Q3 2021 and held it in 3 quarters.
  • Klingenstein Fields & Co's iShares National Muni Bond ETF position peaked at $6.09M in Q4 2021.
  • 1,155 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2022.

Based on Klingenstein Fields & Co's 13F filing for Q2 2022, filed 1 Aug 2022.