MCC
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Mid Continent Capital’s iShares National Muni Bond ETF MUB Stock Holding History

Mid Continent Capital’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
2015
Q3 		$635K Hold
5,800
– – 0.04% 180
2015
Q2 		$628K Hold
5,800
– – 0.03% 210
2015
Q1 		$641K Buy
5,800
+1,000
+21% +$111K 0.04% 213
2014
Q4 		$530K Buy
+4,800
New +$528K 0.03% 217

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $775M AUM 2.43% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Mid Continent Capital's MUB Position: Q3 2015 in Review

Mid Continent Capital held its iShares National Muni Bond ETF (MUB) position steady in Q3 2015 at 5,800 shares worth $635K. The position accounts for 0.04% of the portfolio, ranked #180.

Mid Continent Capital first reported a position in MUB in Q4 2014 and has held it in 4 quarters since. The position peaked at $641K in Q1 2015. 296 funds tracked by Wall St. Rank hold MUB as of Q3 2015.

  • Mid Continent Capital held 5,800 shares of iShares National Muni Bond ETF worth $635K as of Q3 2015.
  • Mid Continent Capital left its iShares National Muni Bond ETF share count unchanged in Q3 2015.
  • iShares National Muni Bond ETF made up 0.04% of Mid Continent Capital's portfolio in Q3 2015, its #180 holding.
  • Mid Continent Capital first reported a position in iShares National Muni Bond ETF in Q4 2014 and has held it in 4 quarters since.
  • Mid Continent Capital's iShares National Muni Bond ETF position peaked at $641K in Q1 2015.
  • 296 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.