Tocqueville Asset Management’s iShares National Muni Bond ETF MUB Stock Holding History

Tocqueville Asset 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
2023 Q1	–	Sell	-27,215	Closed	-$2.87M	–	562
2022 Q4	$2.87M	Buy	27,215 +615	+2%	+$64.1K	0.05%	240
2022 Q3	$2.73M	Hold	26,600	–	–	0.06%	245
2022 Q2	$2.83M	Sell	26,600 -4,500	-14%	-$480K	0.05%	272
2022 Q1	$3.41M	Buy	+31,100	New	+$3.51M	0.05%	282

Other funds holding MUB

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Tocqueville Asset Management's MUB Position: Q1 2023 in Review

Tocqueville Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2023, closing a stake of 27,215 shares — an estimated $2.87M sold.

Tocqueville Asset Management first reported a position in MUB in Q1 2022 and held it in 4 quarters. The position peaked at $3.41M in Q1 2022. 1,205 funds tracked by Wall St. Rank hold MUB as of Q1 2023.

Tocqueville Asset Management reported no remaining iShares National Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
Tocqueville Asset Management sold 27,215 iShares National Muni Bond ETF shares in Q1 2023, an estimated $2.87M.
Tocqueville Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2022 and held it in 4 quarters.
Tocqueville Asset Management's iShares National Muni Bond ETF position peaked at $3.41M in Q1 2022.
1,205 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2023.

Based on Tocqueville Asset Management's 13F filing for Q1 2023, filed 10 May 2023.