iShares National Muni Bond ETF (MUB) Stake Lowered by Oppenheimer & Co. Inc.

Oppenheimer & Co. Inc. trimmed its holdings in shares of iShares National Muni Bond ETF (NYSEARCA:MUB) by 10.9% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 9,054 shares of the exchange traded fund’s stock after selling 1,113 shares during the period. Oppenheimer & Co. Inc.’s holdings in iShares National Muni Bond ETF were worth $977,000 at the end of the most recent reporting period.

Other hedge funds and other institutional investors have also added to or reduced their stakes in the company. McAdam LLC bought a new stake in iShares National Muni Bond ETF in the 3rd quarter valued at about $102,000. Hirtle Callaghan & Co LLC raised its stake in iShares National Muni Bond ETF by 420.6% in the 3rd quarter. Hirtle Callaghan & Co LLC now owns 1,135 shares of the exchange traded fund’s stock valued at $123,000 after acquiring an additional 917 shares during the period. Palo Capital Inc. bought a new stake in iShares National Muni Bond ETF in the 3rd quarter valued at about $127,000. Peak Capital Management LLC bought a new stake in iShares National Muni Bond ETF in the 2nd quarter valued at about $160,000. Finally, Hartford Financial Management Inc. bought a new stake in iShares National Muni Bond ETF in the 2nd quarter valued at about $178,000.

Shares of iShares National Muni Bond ETF stock opened at $106.60 on Monday. iShares National Muni Bond ETF has a 52-week low of $106.48 and a 52-week high of $111.25.

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, November 7th. Investors of record on Friday, November 2nd will be paid a $0.2471 dividend. This is a boost from iShares National Muni Bond ETF’s previous monthly dividend of $0.24. This represents a $2.96 dividend on an annualized basis and a yield of 2.78%. The ex-dividend date is Thursday, November 1st.

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).

Read More: What is the Book Value of a Share?

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)

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