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MUFG Americas’s iShares California Muni Bond ETF CMF Stock Holding History

MUFG Americas’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
2022
Q4 		– Sell
-193,692
Closed -$10.5M – 144
2022
Q3 		$10.5M Buy
193,692
+9,986
+5% +$565K 0.26% 104
2022
Q2 		$10.4M Buy
183,706
+15,548
+9% +$878K 0.24% 113
2022
Q1 		$9.78M Sell
168,158
-14,939
-8% -$899K 0.19% 128
2021
Q4 		$11.4M Sell
183,097
-3,831
-2% -$238K 0.21% 121
2021
Q3 		$11.6M Buy
186,928
+12,356
+7% +$774K 0.2% 113
2021
Q2 		$10.9M Sell
174,572
-4,875
-3% -$305K 0.18% 118
2021
Q1 		$11.1M Buy
179,447
+6,533
+4% +$408K 0.2% 112
2020
Q4 		$10.9M Sell
172,914
-15,653
-8% -$977K 0.19% 115
2020
Q3 		$11.8M Buy
188,567
+7,496
+4% +$469K 0.31% 84
2020
Q2 		$495K Buy
181,071
+18,731
+12% +$1.15M 0.01% 308
2020
Q1 		$9.82M Buy
162,340
+2,293
+1% +$140K 0.33% 88
2019
Q4 		$9.8M Buy
160,047
+147,827
+1,210% +$9.04M 0.25% 111
2019
Q3 		$749K Hold
12,220
– – 0.02% 300
2019
Q2 		$741K Hold
12,220
– – 0.02% 300
2019
Q1 		$728K Sell
12,220
-404
-3% -$23.7K 0.02% 291
2018
Q4 		$738K Buy
12,624
+338
+3% +$19.5K 0.02% 285
2018
Q3 		$712K Sell
12,286
-1,012
-8% -$59.1K 0.02% 292
2018
Q2 		$778K Sell
13,298
-82
-0.6% -$4.78K 0.02% 284
2018
Q1 		$781K Buy
13,380
+544
+4% +$31.8K 0.02% 290
2017
Q4 		$759K Hold
12,836
– – 0.02% 304
2017
Q3 		$761K Sell
12,836
-132
-1% -$7.83K 0.02% 300
2017
Q2 		$763K Sell
12,968
-3,986
-24% -$234K 0.02% 312
2017
Q1 		$986K Buy
16,954
+534
+3% +$30.8K 0.03% 279
2016
Q4 		$948K Sell
16,420
-97,462
-86% -$5.7M 0.03% 293
2016
Q3 		$6.87M Buy
113,882
+26,940
+31% +$1.63M 0.23% 117
2016
Q2 		$5.31M Sell
86,942
-1,980
-2% -$119K 0.18% 137
2016
Q1 		$5.3M Buy
88,922
+61,092
+220% +$3.64M 0.19% 130
2015
Q4 		$1.64M Buy
27,830
+3,398
+14% +$199K 0.06% 217
2015
Q3 		$1.43M Buy
24,432
+11,590
+90% +$675K 0.05% 239
2015
Q2 		$742K Buy
12,842
+1,114
+9% +$64.9K 0.03% 324
2015
Q1 		$693K Sell
11,728
-24,980
-68% -$1.48M 0.02% 333
2014
Q4 		$2.16M Sell
36,708
-1,632
-4% -$96K 0.07% 204
2014
Q3 		$2.24M Buy
38,340
+7,600
+25% +$441K 0.08% 204
2014
Q2 		$1.78M Sell
30,740
-33,630
-52% -$1.93M 0.06% 232
2014
Q1 		$3.64M Sell
64,370
-25,798
-29% -$1.45M 0.12% 154
2013
Q4 		$4.92M Buy
90,168
+26,440
+41% +$1.45M 0.16% 128
2013
Q3 		$3.47M Buy
63,728
+55,540
+678% +$2.98M 0.12% 163
2013
Q2 		$442K Buy
+8,188
New +$465K 0.01% 702

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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return

MUFG Americas's CMF Position: Q4 2022 in Review

MUFG Americas sold out of iShares California Muni Bond ETF (CMF) in Q4 2022, closing a stake of 193,692 shares — an estimated $10.5M sold.

MUFG Americas first reported a position in CMF in Q2 2013 and held it in 38 quarters. The position peaked at $11.8M in Q3 2020. 209 funds tracked by Wall St. Rank hold CMF as of Q4 2022.

  • MUFG Americas reported no remaining iShares California Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • MUFG Americas sold 193,692 iShares California Muni Bond ETF shares in Q4 2022, an estimated $10.5M.
  • MUFG Americas first reported a position in iShares California Muni Bond ETF in Q2 2013 and held it in 38 quarters.
  • MUFG Americas's iShares California Muni Bond ETF position peaked at $11.8M in Q3 2020.
  • 209 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.