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Newgate Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Newgate Capital Management’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
2014
Q3 		– Sell
-4,064
Closed -$442K – 108
2014
Q2 		$442K Sell
4,064
-696
-15% -$75.3K 0.12% 101
2014
Q1 		$510K Sell
4,760
-2,274
-32% -$241K 0.11% 102
2013
Q4 		$730K Buy
7,034
+4,441
+171% +$463K 0.14% 98
2013
Q3 		$271K Buy
+2,593
New +$268K 0.05% 115

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Newgate Capital Management's MUB Position: Q3 2014 in Review

Newgate Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2014, closing a stake of 4,064 shares — an estimated $442K sold.

Newgate Capital Management first reported a position in MUB in Q3 2013 and held it in 4 quarters. The position peaked at $730K in Q4 2013. 240 funds tracked by Wall St. Rank hold MUB as of Q3 2014.

  • Newgate Capital Management reported no remaining iShares National Muni Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Newgate Capital Management sold 4,064 iShares National Muni Bond ETF shares in Q3 2014, an estimated $442K.
  • Newgate Capital Management first reported a position in iShares National Muni Bond ETF in Q3 2013 and held it in 4 quarters.
  • Newgate Capital Management's iShares National Muni Bond ETF position peaked at $730K in Q4 2013.
  • 240 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2014.

Based on Newgate Capital Management's 13F filing for Q3 2014, filed 9 Oct 2014.