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

Watermark 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
2018 Q4	$90K	Buy	+823	New	+$88.6K	0.04%	67
2017 Q4	–	Sell	-1,087	Closed	-$121K	–	255
2017 Q3	$121K	Hold	1,087	–	–	0.05%	57
2017 Q2	$120K	Sell	1,087 -1,594	-59%	-$175K	0.05%	57
2017 Q1	$292K	Buy	+2,681	New	+$291K	0.14%	43

Other funds holding MUB

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

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

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

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

Watermark Asset Management's MUB Position: Q4 2018 in Review

Watermark Asset Management opened a new position in iShares National Muni Bond ETF (MUB) in Q4 2018: 823 shares worth $90K. The stake represents 0.04% of the portfolio and ranks #67 among its holdings. This is a return to the name: Watermark Asset Management previously reported a position in MUB as recently as Q3 2017.

Watermark Asset Management first reported a position in MUB in Q1 2017 and has held it in 4 quarters since. The position peaked at $292K in Q1 2017. 597 funds tracked by Wall St. Rank hold MUB as of Q4 2018.

Watermark Asset Management held 823 shares of iShares National Muni Bond ETF worth $90K as of Q4 2018.
iShares National Muni Bond ETF was a new Watermark Asset Management position in Q4 2018.
iShares National Muni Bond ETF made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #67 holding.
Watermark Asset Management first reported a position in iShares National Muni Bond ETF in Q1 2017 and has held it in 4 quarters since.
Watermark Asset Management's iShares National Muni Bond ETF position peaked at $292K in Q1 2017.
597 funds tracked by Wall St. Rank held iShares National Muni Bond ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.