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Private Capital Management (Colorado)’s iShares National Muni Bond ETF MUB Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$245K Sell
2,303
-7,574
-77% -$814K 0.05% 115
2024
Q3 		$1.07M Buy
9,877
+8,766
+789% +$945K 0.19% 60
2024
Q2 		$118K Sell
1,111
-5,006
-82% -$533K 0.02% 163
2024
Q1 		$658K Buy
6,117
+97
+2% +$10.5K 0.14% 75
2023
Q4 		$653K Buy
6,020
+3,846
+177% +$402K 0.16% 74
2023
Q3 		$223K Sell
2,174
-5,245
-71% -$553K 0.06% 114
2023
Q2 		$792K Buy
7,419
+3,788
+104% +$405K 0.23% 54
2023
Q1 		$391K Sell
3,631
-3,070
-46% -$328K 0.12% 87
2022
Q4 		$707K Buy
+6,701
New +$698K 0.23% 56
2022
Q3 		– Sell
-5,789
Closed -$635K – 150
2022
Q2 		$635K Hold
5,789
– – 0.2% 63
2022
Q1 		$635K Buy
5,789
+1,221
+27% +$138K 0.2% 63
2021
Q4 		$531K Buy
4,568
+2,815
+161% +$327K 0.18% 67
2021
Q3 		$204K Sell
1,753
-97
-5% -$11.4K 0.08% 126
2021
Q2 		$217K Sell
1,850
-140
-7% -$16.4K 0.1% 120
2021
Q1 		$231K Buy
1,990
+163
+9% +$19K 0.12% 109
2020
Q4 		$214K Buy
+1,827
New +$212K 0.13% 113

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Management (Colorado)'s MUB Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares National Muni Bond ETF (MUB) stake by 77% in Q4 2024, selling an estimated $814K and leaving 2,303 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #115.

Private Capital Management (Colorado) first reported a position in MUB in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.07M in Q3 2024. 1,523 funds tracked by Wall St. Rank hold MUB as of Q4 2024.

  • Private Capital Management (Colorado) held 2,303 shares of iShares National Muni Bond ETF worth $245K as of Q4 2024.
  • Private Capital Management (Colorado) sold 7,574 iShares National Muni Bond ETF shares in Q4 2024, an estimated $814K.
  • iShares National Muni Bond ETF made up 0.05% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #115 holding.
  • Private Capital Management (Colorado) first reported a position in iShares National Muni Bond ETF in Q4 2020 and has held it in 16 quarters since.
  • Private Capital Management (Colorado)'s iShares National Muni Bond ETF position peaked at $1.07M in Q3 2024.
  • 1,523 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.