Private Advisor Group’s Columbia Multi-Sector Municipal Income ETF MUST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.64M | Buy |
226,313
+207,363
| +1,094% | +$4.31M | 0.02% | 668 |
|
|
2025
Q4 | $391K | Buy |
18,950
+6,150
| +48% | +$127K | ﹤0.01% | 1982 |
|
|
2025
Q3 | $263K | Buy |
+12,800
| New | +$258K | ﹤0.01% | 2166 |
|
|
2024
Q3 | – | Sell |
-19,784
| Closed | -$403K | – | 2482 |
|
|
2024
Q2 | $403K | Sell |
19,784
-2,631
| -12% | -$53.8K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $463K | Buy |
22,415
+7,351
| +49% | +$152K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $314K | Buy |
15,064
+1,000
| +7% | +$19.9K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $274K | Sell |
14,064
-1,000
| -7% | -$20.2K | ﹤0.01% | 1685 |
|
|
2023
Q2 | $310K | Sell |
15,064
-2,000
| -12% | -$41K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $352K | Sell |
17,064
-2,452
| -13% | -$50.3K | ﹤0.01% | 1488 |
|
|
2022
Q4 | $323K | Sell |
19,516
-2,020
| -9% | -$40.1K | 0.02% | 722 |
|
|
2022
Q3 | $419K | Sell |
21,536
-8,271
| -28% | -$168K | ﹤0.01% | 1325 |
|
|
2022
Q2 | $601K | Buy |
29,807
+10,723
| +56% | +$218K | 0.01% | 1308 |
|
|
2022
Q1 | $400K | Buy |
19,084
+4,500
| +31% | +$97.5K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $329K | Sell |
14,584
-13,584
| -48% | -$305K | ﹤0.01% | 1672 |
|
|
2021
Q3 | $632K | Buy |
28,168
+13,584
| +93% | +$308K | ﹤0.01% | 1397 |
|
|
2021
Q2 | $330K | Hold |
14,584
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q1 | $326K | Buy |
14,584
+900
| +7% | +$20.2K | ﹤0.01% | 1515 |
|
|
2020
Q4 | $307K | Hold |
13,684
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q3 | $298K | Sell |
13,684
-1,000
| -7% | -$22K | ﹤0.01% | 1255 |
|
|
2020
Q2 | $320K | Sell |
14,684
-85
| -0.6% | -$1.81K | ﹤0.01% | 1188 |
|
|
2020
Q1 | $314K | Buy |
14,769
+2,185
| +17% | +$47.4K | 0.01% | 1054 |
|
|
2019
Q4 | $271K | Buy |
+12,584
| New | +$272K | ﹤0.01% | 1324 |
|
Other funds holding MUST
HP
TA
