TAM
CMF icon

Tocqueville Asset Management’s iShares California Muni Bond ETF CMF Stock Holding History

Tocqueville Asset Management’s Portfolio CMF Stock Details CMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,000
Closed -$291K – 673
2022
Q1 		$291K Buy
+5,000
New +$301K ﹤0.01% 612

Other funds holding CMF

CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCM
Leisure Capital Management Costa Mesa, California $286M AUM 26.75% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM

Tocqueville Asset Management's CMF Position: Q2 2022 in Review

Tocqueville Asset Management sold out of iShares California Muni Bond ETF (CMF) in Q2 2022, closing a stake of 5,000 shares — an estimated $291K sold.

Tocqueville Asset Management first reported a position in CMF in Q1 2022 and held it in 1 quarter. The position peaked at $291K in Q1 2022. 190 funds tracked by Wall St. Rank hold CMF as of Q2 2022.

  • Tocqueville Asset Management reported no remaining iShares California Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Tocqueville Asset Management sold 5,000 iShares California Muni Bond ETF shares in Q2 2022, an estimated $291K.
  • Tocqueville Asset Management first reported a position in iShares California Muni Bond ETF in Q1 2022 and held it in 1 quarter.
  • Tocqueville Asset Management's iShares California Muni Bond ETF position peaked at $291K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q2 2022.

Based on Tocqueville Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.