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Salient Capital Advisors’s iShares National Muni Bond ETF MUB Stock Holding History

Salient Capital Advisors’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
2017
Q3 		– Sell
-70,237
Closed -$7.74M – 145
2017
Q2 		$7.74M Sell
70,237
-959
-1% -$105K 0.15% 55
2017
Q1 		$7.76M Sell
71,196
-16,307
-19% -$1.77M 0.14% 52
2016
Q4 		$9.47M Sell
87,503
-8,828
-9% -$967K 0.18% 43
2016
Q3 		$10.9M Buy
96,331
+2,993
+3% +$339K 0.22% 43
2016
Q2 		$10.6M Sell
93,338
-23,389
-20% -$2.63M 0.24% 44
2016
Q1 		$13M Sell
116,727
-1,082
-0.9% -$120K 0.37% 42
2015
Q4 		$13M Buy
117,809
+13,766
+13% +$1.51M 0.35% 43
2015
Q3 		$11.4M Buy
104,043
+11,662
+13% +$1.27M 0.28% 47
2015
Q2 		$10M Buy
92,381
+20,021
+28% +$2.18M 0.18% 56
2015
Q1 		$8M Buy
72,360
+40,510
+127% +$4.48M 0.15% 60
2014
Q4 		$3.51M Sell
31,850
-19,224
-38% -$2.11M 0.07% 90
2014
Q3 		$5.6M Sell
51,074
-17,634
-26% -$1.92M 0.1% 78
2014
Q2 		$7.46M Sell
68,708
-17,430
-20% -$1.88M 0.16% 56
2014
Q1 		$9.22M Sell
86,138
-43,231
-33% -$4.59M 0.25% 54
2013
Q4 		$13.4M Sell
129,369
-34,395
-21% -$3.59M 0.42% 45
2013
Q3 		$17.1M Buy
163,764
+22,325
+16% +$2.31M 0.72% 39
2013
Q2 		$14.9M Buy
+141,439
New +$15.5M 0.68% 39

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Salient Capital Advisors's MUB Position: Q3 2017 in Review

Salient Capital Advisors sold out of iShares National Muni Bond ETF (MUB) in Q3 2017, closing a stake of 70,237 shares — an estimated $7.74M sold.

Salient Capital Advisors first reported a position in MUB in Q2 2013 and held it in 17 quarters. The position peaked at $17.1M in Q3 2013. 446 funds tracked by Wall St. Rank hold MUB as of Q3 2017.

  • Salient Capital Advisors reported no remaining iShares National Muni Bond ETF position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 70,237 iShares National Muni Bond ETF shares in Q3 2017, an estimated $7.74M.
  • Salient Capital Advisors first reported a position in iShares National Muni Bond ETF in Q2 2013 and held it in 17 quarters.
  • Salient Capital Advisors's iShares National Muni Bond ETF position peaked at $17.1M in Q3 2013.
  • 446 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.