Salient Private Client’s iShares National Muni Bond ETF MUB Stock Holding History

Salient Private Client’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
2018 Q3	$2.42M	Sell	22,384 -4,053	-15%	-$441K	0.47%	55
2018 Q2	$2.88M	Sell	26,437 -11,117	-30%	-$1.21M	0.49%	59
2018 Q1	$4.09M	Sell	37,554 -35,741	-49%	-$3.9M	0.72%	50
2017 Q4	$8.12M	Buy	+73,295	New	+$8.11M	1.67%	15

Other funds holding MUB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Salient Private Client's MUB Position: Q3 2018 in Review

Salient Private Client reduced its iShares National Muni Bond ETF (MUB) stake by 15% in Q3 2018, selling an estimated $441K and leaving 22,384 shares worth $2.42M. The position accounts for 0.47% of the portfolio, ranked #55.

Salient Private Client first reported a position in MUB in Q4 2017 and has held it in 4 quarters since. The position peaked at $8.12M in Q4 2017. 507 funds tracked by Wall St. Rank hold MUB as of Q3 2018.

Salient Private Client held 22,384 shares of iShares National Muni Bond ETF worth $2.42M as of Q3 2018.
Salient Private Client sold 4,053 iShares National Muni Bond ETF shares in Q3 2018, an estimated $441K.
iShares National Muni Bond ETF made up 0.47% of Salient Private Client's portfolio in Q3 2018, its #55 holding.
Salient Private Client first reported a position in iShares National Muni Bond ETF in Q4 2017 and has held it in 4 quarters since.
Salient Private Client's iShares National Muni Bond ETF position peaked at $8.12M in Q4 2017.
507 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2018.

Based on Salient Private Client's 13F filing for Q3 2018, filed 14 Nov 2018.