Prio Wealth Limited Partnership’s iShares National Muni Bond ETF MUB Stock Holding History

Prio Wealth Limited Partnership’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	-2,969	Closed	-$320K	–	253
2023 Q1	$320K	Buy	+2,969	New	+$317K	0.01%	216
2022 Q2	–	Sell	-2,077	Closed	-$228K	–	260
2022 Q1	$228K	Sell	2,077 -3,815	-65%	-$431K	0.01%	249
2021 Q4	$685K	Sell	5,892 -1,785	-23%	-$207K	0.02%	172
2021 Q3	$892K	Sell	7,677 -7,459	-49%	-$874K	0.03%	153
2021 Q2	$1.77M	Sell	15,136 -2,229	-13%	-$260K	0.06%	124
2021 Q1	$2.02M	Hold	17,365	–	–	0.07%	112
2020 Q4	$2.04M	Buy	+17,365	New	+$2.02M	0.08%	110

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prio Wealth Limited Partnership's MUB Position: Q2 2023 in Review

Prio Wealth Limited Partnership sold out of iShares National Muni Bond ETF (MUB) in Q2 2023, closing a stake of 2,969 shares — an estimated $320K sold.

Prio Wealth Limited Partnership first reported a position in MUB in Q4 2020 and held it in 7 quarters. The position peaked at $2.04M in Q4 2020. 1,218 funds tracked by Wall St. Rank hold MUB as of Q2 2023.

Prio Wealth Limited Partnership reported no remaining iShares National Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Prio Wealth Limited Partnership sold 2,969 iShares National Muni Bond ETF shares in Q2 2023, an estimated $320K.
Prio Wealth Limited Partnership first reported a position in iShares National Muni Bond ETF in Q4 2020 and held it in 7 quarters.
Prio Wealth Limited Partnership's iShares National Muni Bond ETF position peaked at $2.04M in Q4 2020.
1,218 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q2 2023, filed 8 Aug 2023.