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Ladenburg Thalmann Financial Services’s iShares California Muni Bond ETF CMF Stock Holding History

Ladenburg Thalmann Financial Services’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$809K Sell
13,197
-637
-5% -$39K 0.01% 1432
2019
Q3 		$848K Buy
13,834
+2,230
+19% +$137K 0.01% 1355
2019
Q2 		$703K Buy
11,604
+1,275
+12% +$76.5K 0.01% 1484
2019
Q1 		$616K Buy
10,329
+879
+9% +$51.6K ﹤0.01% 1529
2018
Q4 		$552K Sell
9,450
-3,928
-29% -$226K 0.01% 1458
2018
Q3 		$775K Buy
13,378
+1,801
+16% +$105K 0.01% 1287
2018
Q2 		$676K Hold
11,577
– – 0.01% 1327
2018
Q1 		$676K Buy
11,577
+680
+6% +$39.8K 0.01% 1327
2017
Q4 		$645K Buy
10,897
+427
+4% +$25.3K 0.01% 1357
2017
Q3 		$620K Buy
10,470
+2,060
+24% +$122K 0.01% 1305
2017
Q2 		$495K Buy
8,410
+228
+3% +$13.4K 0.01% 1397
2017
Q1 		$477K Buy
8,182
+3,748
+85% +$217K 0.01% 1339
2016
Q4 		$259K Buy
4,434
+984
+29% +$57.5K ﹤0.01% 1644
2016
Q3 		$208K Sell
3,450
-34
-1% -$2.06K ﹤0.01% 1726
2016
Q2 		$213K Buy
3,484
+456
+15% +$27.5K ﹤0.01% 1641
2016
Q1 		$181K Hold
3,028
– – ﹤0.01% 1677
2015
Q4 		$179K Buy
3,028
+200
+7% +$11.7K ﹤0.01% 1660
2015
Q3 		$166K Hold
2,828
– – ﹤0.01% 1609
2015
Q2 		$163K Hold
2,828
– – ﹤0.01% 1756
2015
Q1 		$167K Hold
2,828
– – ﹤0.01% 1704
2014
Q4 		$167K Hold
2,828
– – ﹤0.01% 1556
2014
Q3 		$165K Hold
2,828
– – ﹤0.01% 1319
2014
Q2 		$164K Hold
2,828
– – ﹤0.01% 1303
2014
Q1 		$160K Hold
2,828
– – ﹤0.01% 1245
2013
Q4 		$154K Hold
2,828
– – ﹤0.01% 1207
2013
Q3 		$154K Hold
2,828
– – 0.01% 1137
2013
Q2 		$153K Buy
+2,828
New +$161K 0.01% 1098

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CMF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares California Muni Bond ETF (CMF) stake by 4.6% in Q4 2019, selling an estimated $39K and leaving 13,197 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #1432.

Ladenburg Thalmann Financial Services first reported a position in CMF in Q2 2013 and has held it in 27 quarters since. The position peaked at $848K in Q3 2019. 165 funds tracked by Wall St. Rank hold CMF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 13,197 shares of iShares California Muni Bond ETF worth $809K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 637 iShares California Muni Bond ETF shares in Q4 2019, an estimated $39K.
  • iShares California Muni Bond ETF made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1432 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's iShares California Muni Bond ETF position peaked at $848K in Q3 2019.
  • 165 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.