Flagship Harbor Advisors LLC Has $602,000 Position in iShares National Muni Bond ETF (MUB)

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Flagship Harbor Advisors LLC boosted its position in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 5.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 5,418 shares of the exchange traded fund’s stock after purchasing an additional 299 shares during the period. Flagship Harbor Advisors LLC’s holdings in iShares National Muni Bond ETF were worth $602,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in MUB. Bank of America Corp DE lifted its holdings in iShares National Muni Bond ETF by 86.0% during the 4th quarter. Bank of America Corp DE now owns 16,103,537 shares of the exchange traded fund’s stock valued at $1,755,930,000 after purchasing an additional 7,446,045 shares during the last quarter. Orgel Wealth Management LLC bought a new position in iShares National Muni Bond ETF during the 4th quarter valued at about $149,484,000. Creative Planning increased its position in iShares National Muni Bond ETF by 41.7% in the 4th quarter. Creative Planning now owns 4,168,956 shares of the exchange traded fund’s stock valued at $454,583,000 after acquiring an additional 1,227,885 shares in the last quarter. Bank of New York Mellon Corp increased its position in iShares National Muni Bond ETF by 298.0% in the 4th quarter. Bank of New York Mellon Corp now owns 1,382,618 shares of the exchange traded fund’s stock valued at $150,761,000 after acquiring an additional 1,035,227 shares in the last quarter. Finally, Aspiriant LLC increased its position in iShares National Muni Bond ETF by 804.9% in the 4th quarter. Aspiriant LLC now owns 916,891 shares of the exchange traded fund’s stock valued at $99,976,000 after acquiring an additional 815,568 shares in the last quarter.

MUB opened at $110.82 on Tuesday. iShares National Muni Bond ETF has a 1-year low of $106.42 and a 1-year high of $111.37.

The business also recently disclosed a monthly dividend, which was paid on Friday, April 5th. Shareholders of record on Tuesday, April 2nd were given a $0.2349 dividend. This represents a $2.82 annualized dividend and a yield of 2.54%. The ex-dividend date of this dividend was Monday, April 1st.

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iShares National Muni Bond ETF 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).

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

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