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Palladium Partners’s iShares National Muni Bond ETF MUB Stock Holding History

Palladium Partners’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
2019
Q4 		– Sell
-5,996
Closed -$647K – 271
2019
Q3 		$647K Buy
5,996
+452
+8% +$51.6K 0.05% 173
2019
Q2 		$627K Buy
5,544
+340
+7% +$38.1K 0.04% 187
2019
Q1 		$579K Sell
5,204
-52
-1% -$5.7K 0.04% 185
2018
Q4 		$573K Sell
5,256
-740
-12% -$79.6K 0.05% 181
2018
Q3 		$647K Buy
5,996
+773
+15% +$84K 0.04% 180
2018
Q2 		$570K Sell
5,223
-590
-10% -$64K 0.04% 189
2018
Q1 		$633K Buy
5,813
+1,740
+43% +$190K 0.05% 178
2017
Q4 		$451K Buy
4,073
+478
+13% +$52.9K 0.03% 200
2017
Q3 		$399K Buy
+3,595
New +$399K 0.03% 203
2016
Q1 		– Sell
-6,475
Closed -$717K – 236
2015
Q4 		$717K Buy
+6,475
New +$711K 0.07% 162
2015
Q3 		– Sell
-15,070
Closed -$1.63M – 234
2015
Q2 		$1.63M Sell
15,070
-2,550
-14% -$278K 0.15% 130
2015
Q1 		$1.95M Buy
17,620
+415
+2% +$45.9K 0.17% 126
2014
Q4 		$1.9M Sell
17,205
-465
-3% -$51.1K 0.16% 128
2014
Q3 		$1.94M Hold
17,670
– – 0.17% 123
2014
Q2 		$1.92M Sell
17,670
-325
-2% -$35.1K 0.17% 123
2014
Q1 		$1.93M Hold
17,995
– – 0.18% 119
2013
Q4 		$1.87M Sell
17,995
-120
-0.7% -$12.5K 0.18% 127
2013
Q3 		$1.89M Buy
18,115
+270
+2% +$27.9K 0.19% 117
2013
Q2 		$1.87M Buy
+17,845
New +$1.95M 0.2% 117

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Palladium Partners's MUB Position: Q4 2019 in Review

Palladium Partners sold out of iShares National Muni Bond ETF (MUB) in Q4 2019, closing a stake of 5,996 shares — an estimated $647K sold.

Palladium Partners first reported a position in MUB in Q2 2013 and held it in 19 quarters. The position peaked at $1.95M in Q1 2015. 800 funds tracked by Wall St. Rank hold MUB as of Q4 2019.

  • Palladium Partners reported no remaining iShares National Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
  • Palladium Partners sold 5,996 iShares National Muni Bond ETF shares in Q4 2019, an estimated $647K.
  • Palladium Partners first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 19 quarters.
  • Palladium Partners's iShares National Muni Bond ETF position peaked at $1.95M in Q1 2015.
  • 800 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2019.

Based on Palladium Partners's 13F filing for Q4 2019, filed 6 Feb 2020.