Robinson Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Robinson Capital Management’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
2022 Q4	–	Sell	-40,000	Closed	-$4.1M	–	352
2022 Q3	$4.1M	Sell	40,000 -39,909	-50%	-$4.24M	3.26%	4
2022 Q2	$8.54M	Buy	79,909 +79,802	+74,581%	+$8.52M	6.36%	1
2022 Q1	$12K	Hold	107	–	–	0.01%	214
2021 Q4	$12K	Sell	107 -10,000	-99%	-$1.16M	0.01%	177
2021 Q3	$1.17M	Sell	10,107 -15,000	-60%	-$1.76M	1.05%	27
2021 Q2	$2.94M	Sell	25,107 -65,000	-72%	-$7.6M	1.6%	20
2021 Q1	$10.4M	Buy	90,107 +90,075	+281,484%	+$10.5M	5.59%	3
2020 Q4	$4K	Sell	32 -1	-3%	-$116	﹤0.01%	83
2020 Q3	$4K	Buy	33 +9	+38%	+$1.05K	﹤0.01%	68
2020 Q2	$3K	Buy	+24	New	+$2.72K	﹤0.01%	93
2017 Q2	–	Sell	-23,599	Closed	-$2.57M	–	114
2017 Q1	$2.57M	Buy	+23,599	New	+$2.56M	1.18%	29

Other funds holding MUB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Robinson Capital Management's MUB Position: Q4 2022 in Review

Robinson Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q4 2022, closing a stake of 40,000 shares — an estimated $4.1M sold.

Robinson Capital Management first reported a position in MUB in Q1 2017 and held it in 11 quarters. The position peaked at $10.4M in Q1 2021. 1,206 funds tracked by Wall St. Rank hold MUB as of Q4 2022.

Robinson Capital Management reported no remaining iShares National Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Robinson Capital Management sold 40,000 iShares National Muni Bond ETF shares in Q4 2022, an estimated $4.1M.
Robinson Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2017 and held it in 11 quarters.
Robinson Capital Management's iShares National Muni Bond ETF position peaked at $10.4M in Q1 2021.
1,206 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2022.

Based on Robinson Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.