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Relative Value Partners Group’s iShares National Muni Bond ETF MUB Stock Holding History

Relative Value Partners 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
2024
Q2 		– Sell
-34,047
Closed -$3.69M – 428
2024
Q1 		$3.69M Sell
34,047
-29
-0.1% -$3.13K 0.23% 82
2023
Q4 		$3.69M Sell
34,076
-50,691
-60% -$5.3M 0.23% 81
2023
Q3 		$8.69M Sell
84,767
-11,115
-12% -$1.17M 0.58% 33
2023
Q2 		$10.2M Sell
95,882
-2,585
-3% -$276K 0.66% 36
2023
Q1 		$10.6M Buy
98,467
+12,968
+15% +$1.39M 0.72% 34
2022
Q4 		$9.02M Sell
85,499
-64,267
-43% -$6.7M 0.64% 36
2022
Q3 		$15.4M Sell
149,766
-122,481
-45% -$13M 1.26% 19
2022
Q2 		$29.4M Buy
272,247
+234,217
+616% +$25M 2.2% 12
2022
Q1 		$4.17M Buy
+38,030
New +$4.29M 0.29% 67
2021
Q4 		– Sell
-1,896
Closed -$220K – 194
2021
Q3 		$220K Buy
1,896
+6
+0.3% +$703 0.02% 178
2021
Q2 		$222K Buy
1,890
+6
+0.3% +$701 0.02% 173
2021
Q1 		$219K Buy
1,884
+4
+0.2% +$467 0.02% 189
2020
Q4 		$220K Buy
1,880
+9
+0.5% +$1.05K 0.02% 187
2020
Q3 		$217K Sell
1,871
-3,814
-67% -$443K 0.02% 167
2020
Q2 		$656K Sell
5,685
-11,660
-67% -$1.32M 0.07% 93
2020
Q1 		$1.96M Buy
17,345
+6,499
+60% +$742K 0.23% 63
2019
Q4 		$1.24M Buy
10,846
+5,389
+99% +$614K 0.12% 77
2019
Q3 		$623K Buy
5,457
+2,740
+101% +$313K 0.06% 93
2019
Q2 		$307K Buy
+2,717
New +$304K 0.03% 126

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Relative Value Partners Group's MUB Position: Q2 2024 in Review

Relative Value Partners Group sold out of iShares National Muni Bond ETF (MUB) in Q2 2024, closing a stake of 34,047 shares — an estimated $3.69M sold.

Relative Value Partners Group first reported a position in MUB in Q2 2019 and held it in 19 quarters. The position peaked at $29.4M in Q2 2022. 1,347 funds tracked by Wall St. Rank hold MUB as of Q2 2024.

  • Relative Value Partners Group reported no remaining iShares National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Relative Value Partners Group sold 34,047 iShares National Muni Bond ETF shares in Q2 2024, an estimated $3.69M.
  • Relative Value Partners Group first reported a position in iShares National Muni Bond ETF in Q2 2019 and held it in 19 quarters.
  • Relative Value Partners Group's iShares National Muni Bond ETF position peaked at $29.4M in Q2 2022.
  • 1,347 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.