PFG Advisors Acquires 636 Shares of iShares National Muni Bond ETF (NYSEARCA:MUB)

PFG Advisors boosted its holdings in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 14.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 5,075 shares of the exchange traded fund’s stock after acquiring an additional 636 shares during the quarter. PFG Advisors’ holdings in iShares National Muni Bond ETF were worth $582,000 at the end of the most recent reporting period.

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

Shares of MUB opened at $114.86 on Wednesday. iShares National Muni Bond ETF has a twelve month low of $108.87 and a twelve month high of $115.42. The firm’s 50 day moving average price is $114.13 and its 200 day moving average price is $114.03.

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

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: Golden Cross

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.