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

Visionary 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
2014
Q3 		– Sell
-4,097
Closed -$445K – 262
2014
Q2 		$445K Sell
4,097
-2,181
-35% -$236K 0.1% 83
2014
Q1 		$672K Buy
+6,278
New +$667K 0.16% 70

Other funds holding MUB

PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
W
Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Visionary Asset Management's MUB Position: Q3 2014 in Review

Visionary Asset Management sold out of iShares National Muni Bond ETF (MUB) in Q3 2014, closing a stake of 4,097 shares — an estimated $445K sold.

Visionary Asset Management first reported a position in MUB in Q1 2014 and held it in 2 quarters. The position peaked at $672K in Q1 2014. 240 funds tracked by Wall St. Rank hold MUB as of Q3 2014.

  • Visionary Asset Management reported no remaining iShares National Muni Bond ETF position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 4,097 iShares National Muni Bond ETF shares in Q3 2014, an estimated $445K.
  • Visionary Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2014 and held it in 2 quarters.
  • Visionary Asset Management's iShares National Muni Bond ETF position peaked at $672K in Q1 2014.
  • 240 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.