Parsec Financial Management’s iShares National Muni Bond ETF MUB Stock Holding History

Parsec Financial 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
2023 Q1	$13.3M	Sell	123,620 -4,500	-4%	-$481K	0.56%	47
2022 Q4	$13.5M	Buy	128,120 +18,077	+16%	+$1.88M	0.6%	48
2022 Q3	$11.3M	Buy	110,043 +80,568	+273%	+$8.57M	0.56%	49
2022 Q2	$3.13M	Buy	29,475 +22,877	+347%	+$2.44M	0.15%	110
2022 Q1	$723K	Sell	6,598 -36,524	-85%	-$4.12M	0.03%	191
2021 Q4	$5.01M	Buy	43,122 +37,280	+638%	+$4.33M	0.21%	81
2021 Q3	$680K	Hold	5,842	–	–	0.03%	191
2021 Q2	$685K	Buy	5,842 +1,354	+30%	+$158K	0.03%	177
2021 Q1	$521K	Hold	4,488	–	–	0.03%	185
2020 Q4	$526K	Hold	4,488	–	–	0.03%	173
2020 Q3	$520K	Hold	4,488	–	–	0.03%	159
2020 Q2	$518K	Sell	4,488 -525	-10%	-$59.6K	0.03%	165
2020 Q1	$567K	Buy	+5,013	New	+$572K	0.04%	152

Other funds holding MUB

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Parsec Financial Management's MUB Position: Q1 2023 in Review

Parsec Financial Management reduced its iShares National Muni Bond ETF (MUB) stake by 3.5% in Q1 2023, selling an estimated $481K and leaving 123,620 shares worth $13.3M. The position accounts for 0.56% of the portfolio, ranked #47.

Parsec Financial Management first reported a position in MUB in Q1 2020 and has held it in 13 quarters since. The position peaked at $13.5M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Parsec Financial Management held 123,620 shares of iShares National Muni Bond ETF worth $13.3M as of Q1 2023.
Parsec Financial Management sold 4,500 iShares National Muni Bond ETF shares in Q1 2023, an estimated $481K.
iShares National Muni Bond ETF made up 0.56% of Parsec Financial Management's portfolio in Q1 2023, its #47 holding.
Parsec Financial Management first reported a position in iShares National Muni Bond ETF in Q1 2020 and has held it in 13 quarters since.
Parsec Financial Management's iShares National Muni Bond ETF position peaked at $13.5M in Q4 2022.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.