Relative Value Partners Group’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Relative Value Partners Group’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,939	Closed	-$1.57M	–	470
2024 Q1	$1.57M	Sell	14,939 -3	-0%	-$315	0.1%	125
2023 Q4	$1.58M	Sell	14,942 -20,061	-57%	-$2.09M	0.1%	127
2023 Q3	$3.6M	Sell	35,003 -12,146	-26%	-$1.26M	0.24%	72
2023 Q2	$4.91M	Buy	+47,149	New	+$4.91M	0.32%	62
2022 Q4	–	Sell	-31,292	Closed	-$3.21M	–	269
2022 Q3	$3.21M	Sell	31,292 -3,192	-9%	-$333K	0.26%	75
2022 Q2	$3.63M	Buy	34,484 +20,528	+147%	+$2.14M	0.27%	74
2022 Q1	$1.46M	Buy	+13,956	New	+$1.48M	0.1%	114

Other funds holding SUB

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

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

TIAA Trust, National Association Charlotte, North Carolina $1.69B AUM 19.12% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Relative Value Partners Group sold out of iShares Short-Term National Muni Bond ETF (SUB) in Q2 2024, closing a stake of 14,939 shares — an estimated $1.57M sold.

Relative Value Partners Group first reported a position in SUB in Q1 2022 and held it in 7 quarters. The position peaked at $4.91M in Q2 2023. 760 funds tracked by Wall St. Rank hold SUB as of Q2 2024.

Relative Value Partners Group reported no remaining iShares Short-Term National Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 14,939 iShares Short-Term National Muni Bond ETF shares in Q2 2024, an estimated $1.57M.
Relative Value Partners Group first reported a position in iShares Short-Term National Muni Bond ETF in Q1 2022 and held it in 7 quarters.
Relative Value Partners Group's iShares Short-Term National Muni Bond ETF position peaked at $4.91M in Q2 2023.
760 funds tracked by Wall St. Rank held iShares Short-Term National Muni Bond ETF as of Q2 2024.

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