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Private Capital Group’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Private Capital Group’s Portfolio TFI Stock Details TFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,785
Closed -$181K – 2104
2022
Q1 		$181K Buy
3,785
+5
+0.1% +$249 0.04% 244
2021
Q4 		$196K Buy
3,780
+9
+0.2% +$464 0.04% 239
2021
Q3 		$195K Buy
3,771
+7
+0.2% +$365 0.04% 242
2021
Q2 		$196K Buy
3,764
+7
+0.2% +$364 0.04% 234
2021
Q1 		$194K Buy
3,757
+5
+0.1% +$260 0.05% 229
2020
Q4 		$197K Buy
3,752
+12
+0.3% +$625 0.04% 313
2020
Q3 		$194K Buy
3,740
+8
+0.2% +$417 0.04% 289
2020
Q2 		$193K Sell
3,732
-479
-11% -$24.4K 0.04% 284
2020
Q1 		$211K Sell
4,211
-476
-10% -$24.2K 0.05% 238
2019
Q4 		$237K Buy
4,687
+17
+0.4% +$861 0.05% 238
2019
Q3 		$237K Sell
4,670
-1,640
-26% -$83.2K 0.04% 252
2019
Q2 		$303K Buy
6,310
+1,668
+36% +$82.8K 0.07% 170
2019
Q1 		$229K Buy
4,642
+9
+0.2% +$437 0.04% 253
2018
Q4 		$223K Sell
4,633
-1,701
-27% -$80.5K 0.05% 220
2018
Q3 		$300K Buy
6,334
+24
+0.4% +$1.15K 0.06% 195
2018
Q2 		$302K Buy
6,310
+23
+0.4% +$1.1K 0.07% 181
2018
Q1 		$302K Buy
6,287
+5,993
+2,038% +$288K 0.07% 181
2017
Q4 		$332 Buy
+294
New +$14.4K 0.08% 166

Other funds holding TFI

Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Capital Group's TFI Position: Q2 2022 in Review

Private Capital Group sold out of State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) in Q2 2022, closing a stake of 3,785 shares — an estimated $181K sold.

Private Capital Group first reported a position in TFI in Q4 2017 and held it in 18 quarters. The position peaked at $303K in Q2 2019. 338 funds tracked by Wall St. Rank hold TFI as of Q2 2022.

  • Private Capital Group reported no remaining State Street SPDR Nuveen ICE Municipal Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 3,785 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q2 2022, an estimated $181K.
  • Private Capital Group first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $303K in Q2 2019.
  • 338 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.