Private Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Private Asset Management’s Portfolio CMF Stock Details CMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$905K	Sell	16,500 -400	-2%	-$22.5K	0.21%	68
2023 Q2	$962K	Hold	16,900	–	–	0.19%	73
2023 Q1	$970K	Hold	16,900	–	–	0.16%	75
2022 Q4	$948K	Buy	16,900 +3,000	+22%	+$166K	0.16%	75
2022 Q3	$754K	Buy	13,900 +7,000	+101%	+$396K	0.13%	84
2022 Q2	$390K	Buy	6,900 +2,000	+41%	+$113K	0.06%	101
2022 Q1	$285K	Sell	4,900 -9,010	-65%	-$542K	0.04%	129
2021 Q4	$867K	Buy	13,910 +1,000	+8%	+$62.1K	0.11%	90
2021 Q3	$801K	Buy	+12,910	New	+$809K	0.11%	89

Other funds holding CMF

CSIA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Private Asset Management's CMF Position: Q3 2023 in Review

Private Asset Management reduced its iShares California Muni Bond ETF (CMF) stake by 2.4% in Q3 2023, selling an estimated $22.5K and leaving 16,500 shares worth $905K. The position accounts for 0.21% of the portfolio, ranked #68.

Private Asset Management first reported a position in CMF in Q3 2021 and has held it in 9 quarters since. The position peaked at $970K in Q1 2023. 219 funds tracked by Wall St. Rank hold CMF as of Q3 2023.

Private Asset Management held 16,500 shares of iShares California Muni Bond ETF worth $905K as of Q3 2023.
Private Asset Management sold 400 iShares California Muni Bond ETF shares in Q3 2023, an estimated $22.5K.
iShares California Muni Bond ETF made up 0.21% of Private Asset Management's portfolio in Q3 2023, its #68 holding.
Private Asset Management first reported a position in iShares California Muni Bond ETF in Q3 2021 and has held it in 9 quarters since.
Private Asset Management's iShares California Muni Bond ETF position peaked at $970K in Q1 2023.
219 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.