iShares National Muni Bond ETF (NYSEARCA:MUB) Position Cut by Calamos Wealth Management LLC

Calamos Wealth Management LLC trimmed its holdings in iShares National Muni Bond ETF (NYSEARCA:MUB) by 32.7% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 8,790 shares of the exchange traded fund’s stock after selling 4,280 shares during the quarter. Calamos Wealth Management LLC’s holdings in iShares National Muni Bond ETF were worth $1,001,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Other hedge funds have also modified their holdings of the company. Bank of America Corp DE lifted its position in iShares National Muni Bond ETF by 7.9% in the second quarter. Bank of America Corp DE now owns 12,102,863 shares of the exchange traded fund’s stock worth $1,368,713,000 after purchasing an additional 882,363 shares during the period. Envestnet Asset Management Inc. lifted its position in iShares National Muni Bond ETF by 28.4% in the third quarter. Envestnet Asset Management Inc. now owns 3,104,400 shares of the exchange traded fund’s stock worth $354,212,000 after purchasing an additional 685,789 shares during the period. Morgan Stanley lifted its position in iShares National Muni Bond ETF by 14.2% in the second quarter. Morgan Stanley now owns 1,885,094 shares of the exchange traded fund’s stock worth $213,185,000 after purchasing an additional 234,090 shares during the period. Creative Planning lifted its position in iShares National Muni Bond ETF by 5.5% in the third quarter. Creative Planning now owns 4,439,603 shares of the exchange traded fund’s stock worth $506,559,000 after purchasing an additional 231,883 shares during the period. Finally, Fisher Asset Management LLC lifted its position in iShares National Muni Bond ETF by 9.9% in the third quarter. Fisher Asset Management LLC now owns 2,203,411 shares of the exchange traded fund’s stock worth $251,409,000 after purchasing an additional 198,328 shares during the period.

MUB opened at $114.98 on Thursday. iShares National Muni Bond ETF has a 1-year low of $108.87 and a 1-year high of $115.42. The business has a 50 day moving average price of $114.15 and a two-hundred day moving average price of $114.04.

The company also recently announced a monthly dividend, which was paid on Thursday, December 26th. Shareholders of record on Friday, December 20th were given a $0.2173 dividend. The ex-dividend date was Thursday, December 19th. This represents a $2.61 dividend on an annualized basis and a yield of 2.27%.

iShares National Muni Bond ETF Company Profile

iShares National AMT-Free Muni Bond ETF (the Fund), formerly iShares S&P National AMT-Free Municipal Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the S&P National AMT-Free Municipal Bond Index (the Index).

Featured Article: What is a Tariff?

Want to see what other hedge funds are holding MUB? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares National Muni Bond ETF (NYSEARCA:MUB).

Institutional Ownership by Quarter for iShares National Muni Bond ETF (NYSEARCA:MUB)

Receive News & Ratings for iShares National Muni Bond ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for iShares National Muni Bond ETF and related companies with MarketBeat.com's FREE daily email newsletter.