London & Capital Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

London & Capital Asset Management’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
2023 Q2	–	Sell	-26,600	Closed	-$1.53M	–	73
2023 Q1	$1.53M	Hold	26,600	–	–	0.14%	50
2022 Q4	$1.49M	Hold	26,600	–	–	0.14%	53
2022 Q3	$1.44M	Sell	26,600 -985	-4%	-$55.8K	0.13%	54
2022 Q2	$1.56M	Hold	27,585	–	–	0.12%	52
2022 Q1	$1.6M	Hold	27,585	–	–	0.12%	49
2021 Q4	$1.72M	Hold	27,585	–	–	0.11%	56
2021 Q3	$1.71M	Hold	27,585	–	–	0.12%	54
2021 Q2	$1.73M	Hold	27,585	–	–	0.14%	56
2021 Q1	$1.71M	Hold	27,585	–	–	0.16%	56
2020 Q4	$1.73M	Hold	27,585	–	–	0.19%	50
2020 Q3	$1.72M	Hold	27,585	–	–	0.23%	45
2020 Q2	$1.72M	Hold	27,585	–	–	0.3%	40
2020 Q1	$1.67M	Hold	27,585	–	–	0.39%	32
2019 Q4	$1.69M	Buy	27,585 +9,429	+52%	+$577K	0.27%	39
2019 Q3	$1.11M	Buy	18,156 +985	+6%	+$60.3K	0.19%	45
2019 Q2	$1.04M	Buy	17,171 +1,321	+8%	+$79.2K	0.22%	46
2019 Q1	$945K	Buy	+15,850	New	+$931K	0.14%	46

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

London & Capital Asset Management's CMF Position: Q2 2023 in Review

London & Capital Asset Management sold out of iShares California Muni Bond ETF (CMF) in Q2 2023, closing a stake of 26,600 shares — an estimated $1.53M sold.

London & Capital Asset Management first reported a position in CMF in Q1 2019 and held it in 17 quarters. The position peaked at $1.73M in Q4 2020. 205 funds tracked by Wall St. Rank hold CMF as of Q2 2023.

London & Capital Asset Management reported no remaining iShares California Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
London & Capital Asset Management sold 26,600 iShares California Muni Bond ETF shares in Q2 2023, an estimated $1.53M.
London & Capital Asset Management first reported a position in iShares California Muni Bond ETF in Q1 2019 and held it in 17 quarters.
London & Capital Asset Management's iShares California Muni Bond ETF position peaked at $1.73M in Q4 2020.
205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2023.

Based on London & Capital Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.