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NWAM LLC’s iShares California Muni Bond ETF CMF Stock Holding History

NWAM LLC’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
-7,985
Closed -$459K – 540
2023
Q1 		$459K Buy
7,985
+140
+2% +$7.96K 0.05% 293
2022
Q4 		$440K Buy
7,845
+88
+1% +$4.88K 0.04% 334
2022
Q3 		$421K Sell
7,757
-52
-0.7% -$2.94K 0.04% 322
2022
Q2 		$442K Sell
7,809
-544
-7% -$30.7K 0.04% 326
2022
Q1 		$486K Buy
8,353
+60
+0.7% +$3.61K 0.04% 336
2021
Q4 		$517K Sell
8,293
-3,878
-32% -$241K 0.04% 321
2021
Q3 		$756K Sell
12,171
-2,412
-17% -$151K 0.07% 249
2021
Q2 		$913K Buy
14,583
+423
+3% +$26.4K 0.08% 221
2021
Q1 		$880K Buy
14,160
+2,270
+19% +$142K 0.09% 223
2020
Q4 		$747K Buy
+11,890
New +$742K 0.09% 215
2020
Q3 		– Sell
-5,344
Closed -$332K – 275
2020
Q2 		$332K Buy
+5,344
New +$328K 0.05% 310

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NWAM LLC's CMF Position: Q2 2023 in Review

NWAM LLC sold out of iShares California Muni Bond ETF (CMF) in Q2 2023, closing a stake of 7,985 shares — an estimated $459K sold.

NWAM LLC first reported a position in CMF in Q2 2020 and held it in 11 quarters. The position peaked at $913K in Q2 2021. 205 funds tracked by Wall St. Rank hold CMF as of Q2 2023.

  • NWAM LLC reported no remaining iShares California Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • NWAM LLC sold 7,985 iShares California Muni Bond ETF shares in Q2 2023, an estimated $459K.
  • NWAM LLC first reported a position in iShares California Muni Bond ETF in Q2 2020 and held it in 11 quarters.
  • NWAM LLC's iShares California Muni Bond ETF position peaked at $913K in Q2 2021.
  • 205 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2023.

Based on NWAM LLC's 13F filing for Q2 2023, filed 10 Aug 2023.