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Narwhal Capital Management’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Narwhal Capital Management’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,000
Closed -$425K – 143
2013
Q3 		$425K Sell
4,000
-5,000
-56% -$528K 0.2% 113
2013
Q2 		$948K Buy
+9,000
New +$955K 0.46% 85

Other funds holding SUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BAC
Boys Arnold & Co Asheville, North Carolina $566M AUM 6.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Narwhal Capital Management's SUB Position: Q4 2013 in Review

Narwhal Capital Management sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q4 2013, closing a stake of 4,000 shares — an estimated $425K sold.

Narwhal Capital Management first reported a position in SUB in Q2 2013 and held it in 2 quarters. The position peaked at $948K in Q2 2013. 106 funds tracked by Wall St. Rank hold SUB as of Q4 2013.

  • Narwhal Capital Management reported no remaining iShares Short-Term National Muni Bond ETF position as of Q4 2013 after selling out during the quarter.
  • Narwhal Capital Management sold 4,000 iShares Short-Term National Muni Bond ETF shares in Q4 2013, an estimated $425K.
  • Narwhal Capital Management first reported a position in iShares Short-Term National Muni Bond ETF in Q2 2013 and held it in 2 quarters.
  • Narwhal Capital Management's iShares Short-Term National Muni Bond ETF position peaked at $948K in Q2 2013.
  • 106 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q4 2013.

Based on Narwhal Capital Management's 13F filing for Q4 2013, filed 4 Feb 2014.