Pallas Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Pallas Capital Advisors’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
2026 Q1	$585K	Hold	5,513	–	–	0.02%	463
2025 Q4	$590K	Buy	5,513 +162	+3%	+$17.3K	0.02%	485
2025 Q3	$570K	Hold	5,351	–	–	0.02%	485
2025 Q2	$559K	Sell	5,351 -2,116	-28%	-$220K	0.02%	468
2025 Q1	$787K	Buy	7,467 +147	+2%	+$15.6K	0.03%	350
2024 Q4	$780K	Sell	7,320 -1,038	-12%	-$112K	0.03%	289
2024 Q3	$893K	Sell	8,358 -88	-1%	-$9.48K	0.04%	244
2024 Q2	$907K	Hold	8,446	–	–	0.04%	220
2024 Q1	$909K	Sell	8,446 -1,440	-15%	-$155K	0.04%	218
2023 Q4	$1.07M	Sell	9,886 -6,122	-38%	-$640K	0.06%	203
2023 Q3	$1.62M	Sell	16,008 -166,815	-91%	-$17.6M	0.1%	152
2023 Q2	$19.5M	Buy	182,823 +72,213	+65%	+$7.72M	0.88%	8
2023 Q1	$11.9M	Buy	110,610 +20,884	+23%	+$2.23M	1.11%	24
2022 Q4	$9.69M	Buy	89,726 +3,394	+4%	+$354K	0.98%	30
2022 Q3	$8.78M	Buy	+86,332	New	+$9.18M	0.98%	23
2021 Q3	–	Sell	-2,073	Closed	-$244K	–	413
2021 Q2	$244K	Buy	+2,073	New	+$242K	0.03%	275

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pallas Capital Advisors's MUB Position: Q1 2026 in Review

Pallas Capital Advisors held its iShares National Muni Bond ETF (MUB) position steady in Q1 2026 at 5,513 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #463.

Pallas Capital Advisors first reported a position in MUB in Q2 2021 and has held it in 16 quarters since. The position peaked at $19.5M in Q2 2023. 1,625 funds tracked by Wall St. Rank hold MUB as of Q1 2026.

Pallas Capital Advisors held 5,513 shares of iShares National Muni Bond ETF worth $585K as of Q1 2026.
Pallas Capital Advisors left its iShares National Muni Bond ETF share count unchanged in Q1 2026.
iShares National Muni Bond ETF made up 0.02% of Pallas Capital Advisors's portfolio in Q1 2026, its #463 holding.
Pallas Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2021 and has held it in 16 quarters since.
Pallas Capital Advisors's iShares National Muni Bond ETF position peaked at $19.5M in Q2 2023.
1,625 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.