Prentiss Smith & Co’s iShares National Muni Bond ETF MUB Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-101	Closed	-$11K	–	164
2018 Q3	$11K	Hold	101	–	–	0.01%	200
2018 Q2	$11K	Hold	101	–	–	0.01%	202
2018 Q1	$11K	Hold	101	–	–	0.01%	213
2017 Q4	$11K	Hold	101	–	–	0.01%	217
2017 Q3	$11K	Hold	101	–	–	0.01%	192
2017 Q2	$11K	Buy	+101	New	+$11.1K	0.01%	198

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's MUB Position: Q4 2018 in Review

Prentiss Smith & Co sold out of iShares National Muni Bond ETF (MUB) in Q4 2018, closing a stake of 101 shares — an estimated $11K sold.

Prentiss Smith & Co first reported a position in MUB in Q2 2017 and held it in 6 quarters. The position peaked at $11K in Q3 2018. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

Prentiss Smith & Co reported no remaining iShares National Muni Bond ETF position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 101 iShares National Muni Bond ETF shares in Q4 2018, an estimated $11K.
Prentiss Smith & Co first reported a position in iShares National Muni Bond ETF in Q2 2017 and held it in 6 quarters.
Prentiss Smith & Co's iShares National Muni Bond ETF position peaked at $11K in Q3 2018.
597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.