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Ladenburg Thalmann Financial Services’s iShares National Muni Bond ETF MUB Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$51.2M Buy
452,331
+50,827
+13% +$5.79M 0.32% 65
2019
Q3 		$45.8M Buy
401,504
+21,010
+6% +$2.4M 0.32% 63
2019
Q2 		$43M Buy
380,494
+64,702
+20% +$7.24M 0.31% 65
2019
Q1 		$35.1M Buy
315,792
+59,925
+23% +$6.57M 0.27% 81
2018
Q4 		$27.9M Buy
255,867
+148,630
+139% +$16M 0.25% 95
2018
Q3 		$11.6M Sell
107,237
-6,223
-5% -$676K 0.1% 194
2018
Q2 		$12.4M Hold
113,460
– – 0.12% 172
2018
Q1 		$12.4M Buy
113,460
+8,511
+8% +$928K 0.12% 172
2017
Q4 		$11.6M Sell
104,949
-6,567
-6% -$727K 0.11% 188
2017
Q3 		$12.4M Buy
111,516
+14,612
+15% +$1.62M 0.13% 156
2017
Q2 		$10.7M Buy
96,904
+29,140
+43% +$3.2M 0.13% 158
2017
Q1 		$7.38M Buy
67,764
+9,024
+15% +$978K 0.09% 203
2016
Q4 		$6.37M Buy
58,740
+1,235
+2% +$135K 0.09% 210
2016
Q3 		$6.48M Buy
57,505
+8,968
+18% +$1.02M 0.1% 204
2016
Q2 		$5.53M Buy
48,537
+7,099
+17% +$799K 0.09% 210
2016
Q1 		$4.63M Sell
41,438
-7,085
-15% -$788K 0.08% 228
2015
Q4 		$5.37M Buy
48,523
+13,898
+40% +$1.53M 0.1% 196
2015
Q3 		$3.79M Sell
34,625
-1,271
-4% -$138K 0.08% 242
2015
Q2 		$3.88M Buy
35,896
+3,709
+12% +$404K 0.07% 270
2015
Q1 		$3.56M Buy
32,187
+6,698
+26% +$741K 0.07% 280
2014
Q4 		$2.81M Buy
25,489
+13,348
+110% +$1.47M 0.06% 281
2014
Q3 		$1.33M Buy
12,141
+602
+5% +$65.6K 0.04% 407
2014
Q2 		$1.25M Buy
11,539
+1,330
+13% +$144K 0.03% 436
2014
Q1 		$1.09M Buy
10,209
+1,085
+12% +$115K 0.03% 429
2013
Q4 		$947K Buy
9,124
+699
+8% +$72.9K 0.03% 461
2013
Q3 		$880K Sell
8,425
-5,730
-40% -$592K 0.03% 462
2013
Q2 		$1.49M Buy
+14,155
New +$1.55M 0.05% 291

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services increased its iShares National Muni Bond ETF (MUB) stake by 13% in Q4 2019, buying an estimated $5.79M and bringing the position to 452,331 shares worth $51.2M. The position accounts for 0.32% of the portfolio, ranked #65.

Ladenburg Thalmann Financial Services first reported a position in MUB in Q2 2013 and has held it in 27 quarters since. 800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 452,331 shares of iShares National Muni Bond ETF worth $51.2M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 50,827 iShares National Muni Bond ETF shares in Q4 2019, an estimated $5.79M.
  • iShares National Muni Bond ETF made up 0.32% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #65 holding.
  • Ladenburg Thalmann Financial Services first reported a position in iShares National Muni Bond ETF in Q2 2013 and has held it in 27 quarters since.
  • 800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

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