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Vivaldi Capital Management’s iShares National Muni Bond ETF MUB Stock Holding History

Vivaldi Capital 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
2024
Q1 		– Sell
-1,990
Closed -$214K – 230
2023
Q4 		$214K Sell
1,990
-112
-5% -$11.7K 0.06% 200
2023
Q3 		$216K Buy
2,102
+89
+4% +$9.39K 0.07% 175
2023
Q2 		$215K Sell
2,013
-7
-0.3% -$748 0.07% 178
2023
Q1 		$218K Sell
2,020
-390
-16% -$41.7K 0.07% 182
2022
Q4 		$258K Hold
2,410
– – 0.06% 200
2022
Q3 		$249K Sell
2,410
-138
-5% -$14.7K 0.07% 177
2022
Q2 		$271K Hold
2,548
– – 0.07% 172
2022
Q1 		$268K Buy
2,548
+110
+5% +$12.4K 0.07% 174
2021
Q4 		$283K Sell
2,438
-1,734
-42% -$201K 0.07% 168
2021
Q3 		$485K Sell
4,172
-1,309
-24% -$153K 0.11% 134
2021
Q2 		$642K Sell
5,481
-1,397
-20% -$163K 0.13% 118
2021
Q1 		$802K Sell
6,878
-4,159
-38% -$485K 0.16% 105
2020
Q4 		$1.29M Hold
11,037
– – 0.28% 80
2020
Q3 		$1.28M Sell
11,037
-1,018
-8% -$118K 0.28% 77
2020
Q2 		$1.41M Buy
12,055
+9,325
+342% +$1.06M 0.29% 73
2020
Q1 		$309K Buy
2,730
+516
+23% +$58.9K 0.07% 151
2019
Q4 		$252K Hold
2,214
– – 0.06% 180
2019
Q3 		$253K Hold
2,214
– – 0.06% 183
2019
Q2 		$250K Hold
2,214
– – 0.07% 195
2019
Q1 		$246K Hold
2,214
– – 0.07% 195
2018
Q4 		$241K Buy
+2,214
New +$238K 0.1% 161
2018
Q1 		– Sell
-3,628
Closed -$402K – 149
2017
Q4 		$402K Hold
3,628
– – 0.34% 79
2017
Q3 		$402K Buy
+3,628
New +$403K 1.73% 21
2017
Q2 		– Sell
-6,939
Closed -$756 – 128
2017
Q1 		$756 Buy
+6,939
New +$752K ﹤0.01% 82

Other funds holding MUB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Vivaldi Capital Management's MUB Position: Q1 2024 in Review

Vivaldi Capital Management sold out of iShares National Muni Bond ETF (MUB) in Q1 2024, closing a stake of 1,990 shares — an estimated $214K sold.

Vivaldi Capital Management first reported a position in MUB in Q1 2017 and held it in 24 quarters. The position peaked at $1.41M in Q2 2020. 1,372 funds tracked by Wall St. Rank hold MUB as of Q1 2024.

  • Vivaldi Capital Management reported no remaining iShares National Muni Bond ETF position as of Q1 2024 after selling out during the quarter.
  • Vivaldi Capital Management sold 1,990 iShares National Muni Bond ETF shares in Q1 2024, an estimated $214K.
  • Vivaldi Capital Management first reported a position in iShares National Muni Bond ETF in Q1 2017 and held it in 24 quarters.
  • Vivaldi Capital Management's iShares National Muni Bond ETF position peaked at $1.41M in Q2 2020.
  • 1,372 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q1 2024.

Based on Vivaldi Capital Management's 13F filing for Q1 2024, filed 15 May 2024.