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Pointe Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Pointe Capital 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
Q2 		– Sell
-1,195
Closed -$129K – 308
2023
Q1 		$129K Buy
+1,195
New +$128K 0.09% 171
2021
Q1 		– Sell
-1,836
Closed -$215K – 150
2020
Q4 		$215K Sell
1,836
-2,041
-53% -$237K 0.18% 126
2020
Q3 		$449K Sell
3,877
-266
-6% -$30.9K 0.39% 70
2020
Q2 		$478K Sell
4,143
-110
-3% -$12.5K 0.43% 64
2020
Q1 		$481K Hold
4,253
– – 0.47% 53
2019
Q4 		$484K Sell
4,253
-450
-10% -$51.3K 0.41% 72
2019
Q3 		$537K Sell
4,703
-54
-1% -$6.16K 0.45% 62
2019
Q2 		$538K Sell
4,757
-1,400
-23% -$157K 0.44% 62
2019
Q1 		$685K Sell
6,157
-71
-1% -$7.79K 0.58% 50
2018
Q4 		$679K Sell
6,228
-185
-3% -$19.9K 0.66% 46
2018
Q3 		$692K Buy
6,413
+450
+8% +$48.9K 0.55% 53
2018
Q2 		$650K Hold
5,963
– – 0.56% 53
2018
Q1 		$650K Sell
5,963
-1
-0% -$109 0.56% 50
2017
Q4 		$660K Buy
5,964
+3,138
+111% +$347K 0.53% 52
2017
Q3 		$313K Buy
2,826
+73
+3% +$8.1K 0.23% 118
2017
Q2 		$303K Buy
2,753
+149
+6% +$16.4K 0.22% 121
2017
Q1 		$284K Sell
2,604
-17,916
-87% -$1.94M 0.22% 120
2016
Q4 		$2.22M Buy
+20,520
New +$2.25M 1.27% 21

Other funds holding MUB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Pointe Capital Management's MUB Position: Q2 2023 in Review

Pointe Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 1,195 shares — an estimated $129K sold.

Pointe Capital Management first reported a position in MUB in Q4 2016 and held it in 18 quarters. The position peaked at $2.22M in Q4 2016. 1,219 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

  • Pointe Capital Management reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Pointe Capital Management sold 1,195 iShares National Muni Bond ETF shares in Q2 2023, an estimated $129K.
  • Pointe Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2016 and held it in 18 quarters.
  • Pointe Capital Management's iShares National Muni Bond ETF position peaked at $2.22M in Q4 2016.
  • 1,219 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Pointe Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.