Private Capital Group’s iShares National Muni Bond ETF MUB Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-3,223	Closed	-$378K	–	2125
2020 Q4	$378K	Buy	3,223 +106	+3%	+$12.3K	0.07%	192
2020 Q3	$361K	Buy	3,117 +78	+3%	+$9.06K	0.08%	179
2020 Q2	$351K	Hold	3,039	–	–	0.08%	185
2020 Q1	$343K	Hold	3,039	–	–	0.09%	160
2019 Q4	$346K	Sell	3,039 -1,913	-39%	-$218K	0.07%	162
2019 Q3	$565K	Buy	4,952 +663	+15%	+$75.6K	0.1%	127
2019 Q2	$468K	Buy	4,289 +880	+26%	+$98.5K	0.11%	128
2019 Q1	$379K	Sell	3,409 -14,432	-81%	-$1.58M	0.07%	171
2018 Q4	$1.95M	Buy	17,841 +14,432	+423%	+$1.55M	0.42%	43
2018 Q3	$367K	Sell	3,409 -880	-21%	-$95.6K	0.07%	172
2018 Q2	$467K	Sell	4,289 -1,984	-32%	-$215K	0.1%	139
2018 Q1	$683K	Hold	6,273	–	–	0.15%	105
2017 Q4	$695K	Buy	+6,273	New	+$694K	0.16%	97

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

Private Capital Group's MUB Position: Q1 2021 in Review

Private Capital Group sold out of iShares National Muni Bond ETF (MUB) in Q1 2021, closing a stake of 3,223 shares — an estimated $378K sold.

Private Capital Group first reported a position in MUB in Q4 2017 and held it in 13 quarters. The position peaked at $1.95M in Q4 2018. 999 funds tracked by Wall St. Rank hold MUB as of Q1 2021.

Private Capital Group reported no remaining iShares National Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 3,223 iShares National Muni Bond ETF shares in Q1 2021, an estimated $378K.
Private Capital Group first reported a position in iShares National Muni Bond ETF in Q4 2017 and held it in 13 quarters.
Private Capital Group's iShares National Muni Bond ETF position peaked at $1.95M in Q4 2018.
999 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.