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

Price 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
2024 Q1	–	Sell	-736,060	Closed	-$79.8M	–	14
2023 Q4	$79.8M	Buy	+736,060	New	+$76.9M	35.33%	1
2019 Q4	–	Sell	-157,647	Closed	-$18M	–	86
2019 Q3	$18M	Buy	157,647 +137,647	+688%	+$15.7M	11.24%	3
2019 Q2	$2.25M	Buy	+20,000	New	+$2.24M	5.22%	10
2016 Q1	–	Sell	-20,000	Closed	-$2.21M	–	3
2015 Q4	$2.21M	Buy	+20,000	New	+$2.19M	51.14%	1

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

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

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

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

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

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

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

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

CSIA

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

Price Capital Management's MUB Position: Q1 2024 in Review

Price Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 736,060 shares — an estimated $79.8M sold.

Price Capital Management first reported a position in MUB in Q4 2015 and held it in 4 quarters. The position peaked at $79.8M in Q4 2023. 1,370 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

Price Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
Price Capital Management sold 736,060 iShares National Muni Bond ETF shares in Q1 2024, an estimated $79.8M.
Price Capital Management first reported a position in iShares National Muni Bond ETF in Q4 2015 and held it in 4 quarters.
Price Capital Management's iShares National Muni Bond ETF position peaked at $79.8M in Q4 2023.
1,370 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Price Capital Management's 13F filing for Q1 2024, filed 9 May 2024.