Tortoise Investment Management’s iShares California Muni Bond ETF CMF Stock Holding History

Tortoise Investment 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
2023 Q4	–	Sell	-700	Closed	-$38.4K	–	796
2023 Q3	$38.4K	Sell	700 -352	-33%	-$19.8K	0.01%	373
2023 Q2	$59.9K	Buy	+1,052	New	+$59.9K	0.01%	332
2014 Q4	–	Sell	-300	Closed	-$18K	–	468
2014 Q3	$18K	Sell	300 -700	-70%	-$40.6K	0.01%	269
2014 Q2	$58K	Hold	1,000	–	–	0.02%	199
2014 Q1	$57K	Hold	1,000	–	–	0.03%	183
2013 Q4	$54K	Hold	1,000	–	–	0.03%	172
2013 Q3	$54K	Hold	1,000	–	–	0.03%	145
2013 Q2	$54K	Buy	+1,000	New	+$56.8K	0.04%	140

Other funds holding CMF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

EWA

EP Wealth Advisors Torrance, California $20.3B AUM

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

Tortoise Investment Management's CMF Position: Q4 2023 in Review

Tortoise Investment Management sold out of iShares California Muni Bond ETF (CMF) in Q4 2023, closing a stake of 700 shares — an estimated $38.4K sold.

Tortoise Investment Management first reported a position in CMF in Q2 2013 and held it in 8 quarters. The position peaked at $59.9K in Q2 2023. 247 funds tracked by Wall St. Rank hold CMF as of Q4 2023.

Tortoise Investment Management reported no remaining iShares California Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Tortoise Investment Management sold 700 iShares California Muni Bond ETF shares in Q4 2023, an estimated $38.4K.
Tortoise Investment Management first reported a position in iShares California Muni Bond ETF in Q2 2013 and held it in 8 quarters.
Tortoise Investment Management's iShares California Muni Bond ETF position peaked at $59.9K in Q2 2023.
247 funds tracked by Wall St. Rank held iShares California Muni Bond ETF as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.