Park Avenue Securities’s iShares California Muni Bond ETF CMF Stock Holding History

Park Avenue Securities’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
2021 Q2	–	Sell	-3,310	Closed	-$206K	–	1020
2021 Q1	$206K	Hold	3,310	–	–	0.01%	915
2020 Q4	$208K	Hold	3,310	–	–	0.01%	804
2020 Q3	$207K	Hold	3,310	–	–	0.01%	696
2020 Q2	$206K	Buy	+3,310	New	+$203K	0.01%	634
2020 Q1	–	Sell	-3,310	Closed	-$203K	–	342
2019 Q4	$203K	Hold	3,310	–	–	0.01%	574
2019 Q3	$203K	Buy	+3,310	New	+$203K	0.01%	494

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Park Avenue Securities's CMF Position: Q2 2021 in Review

Park Avenue Securities sold out of iShares California Muni Bond ETF (CMF) in Q2 2021, closing a stake of 3,310 shares — an estimated $206K sold.

Park Avenue Securities first reported a position in CMF in Q3 2019 and held it in 6 quarters. The position peaked at $208K in Q4 2020. 188 funds tracked by Wall St. Rank hold CMF as of Q2 2021.

Park Avenue Securities reported no remaining iShares California Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Park Avenue Securities sold 3,310 iShares California Muni Bond ETF shares in Q2 2021, an estimated $206K.
Park Avenue Securities first reported a position in iShares California Muni Bond ETF in Q3 2019 and held it in 6 quarters.
Park Avenue Securities's iShares California Muni Bond ETF position peaked at $208K in Q4 2020.
188 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2021.

Based on Park Avenue Securities's 13F filing for Q2 2021, filed 26 Jul 2021.