Quantum Capital Management (California)’s iShares California Muni Bond ETF CMF Stock Holding History

Quantum Capital Management (California)’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
2020 Q3	$211K	Buy	3,389 +100	+3%	+$6.26K	0.24%	77
2020 Q2	$204K	Hold	3,289	–	–	0.12%	117
2020 Q1	$199K	Buy	3,289 +885	+37%	+$54.2K	0.13%	123
2019 Q4	$147K	Buy	2,404 +354	+17%	+$21.7K	0.07%	174
2019 Q3	$126K	Buy	+2,050	New	+$126K	0.06%	191
2015 Q4	–	Sell	-3,434	Closed	-$202K	–	169
2015 Q3	$202K	Buy	+3,434	New	+$200K	0.03%	150
2015 Q1	–	Sell	-3,612	Closed	-$213K	–	175
2014 Q4	$213K	Sell	3,612 -1,138	-24%	-$66.9K	0.05%	162
2014 Q3	$277K	Hold	4,750	–	–	0.05%	151
2014 Q2	$275K	Hold	4,750	–	–	0.05%	161
2014 Q1	$269K	Hold	4,750	–	–	0.04%	156
2013 Q4	$258K	Sell	4,750 -898	-16%	-$49.3K	0.04%	157
2013 Q3	$308K	Buy	5,648 +852	+18%	+$45.7K	0.06%	143
2013 Q2	$259K	Buy	+4,796	New	+$272K	0.05%	147

Other funds holding CMF

CSIA

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

NFG

NewFocus Financial Group Vancouver, Washington $340M AUM 17.91% 1-Year Est. Return

Quantum Capital Management (California)'s CMF Position: Q3 2020 in Review

Quantum Capital Management (California) increased its iShares California Muni Bond ETF (CMF) stake by 3% in Q3 2020, buying an estimated $6.26K and bringing the position to 3,389 shares worth $211K. The position accounts for 0.24% of the portfolio, ranked #77.

Quantum Capital Management (California) first reported a position in CMF in Q2 2013 and has held it in 13 quarters since. The position peaked at $308K in Q3 2013. 175 funds tracked by Wall St. Rank hold CMF as of Q3 2020.

Quantum Capital Management (California) held 3,389 shares of iShares California Muni Bond ETF worth $211K as of Q3 2020.
Quantum Capital Management (California) bought 100 iShares California Muni Bond ETF shares in Q3 2020, an estimated $6.26K.
iShares California Muni Bond ETF made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #77 holding.
Quantum Capital Management (California) first reported a position in iShares California Muni Bond ETF in Q2 2013 and has held it in 13 quarters since.
Quantum Capital Management (California)'s iShares California Muni Bond ETF position peaked at $308K in Q3 2013.
175 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.