CITY OF LONDON INVESTMENT MANAGEMENT CO LTD MUB — ISHARES NATIONAL MUNI BOND ETF

Ownership history in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD  ·  9 quarters on record

AI Ownership Summary

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported ISHARES NATIONAL MUNI BOND ETF (MUB) in 9 quarterly 13F filings from 2024 Q3 through 2026 Q2. Peak portfolio weight reached 1.41% in 2025 Q2. The latest visible filing shows MUB at 1.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's position in ISHARES NATIONAL MUNI BOND ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

MUB was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.41% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MUB stock page CITY OF LONDON INVESTMENT MANAGEMENT CO LTD fund profile CITY OF LONDON INVESTMENT MANAGEMENT CO LTD full holdings
How CITY OF LONDON INVESTMENT MANAGEMENT CO LTD held MUB — position size vs. price
% of Fund (quarterly)    MUB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 171,791 +34,462 +25.1% 1.11% $18.5M 2026-07-31 $104.77
2026 Q1 REDUCED 12.0% +2.3% ❌ 137,329 -18,650 -12.0% 1.06% $14.6M 2026-05-15 $104.69
2025 Q4 ADDED — — — 155,979 +12,000 +8.3% 1.25% $16.7M 2026-02-13 $105.95
2025 Q3 REDUCED — — — 143,979 -1,409 -1.0% 1.13% $15.3M 2025-11-14 $103.86
2025 Q2 ADDED — — — 145,388 +71,031 +95.5% 1.41% $15.2M 2025-08-08 $100.19
2025 Q1 ADDED — — — 74,357 +18,500 +33.1% 0.84% $7.8M 2025-05-09 $99.64
2024 Q4 ADDED — — — 55,857 +36,035 +181.8% 0.59% $6.0M 2025-02-14 $101.14
2024 Q3 REDUCED 32.6% -0.9% ✅ 19,822 -9,588 -32.6% 0.19% $2.2M 2024-11-14 $100.79
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MUB

As of 2026 Q3 — sorted by position size

VERUS WEALTH MANAGEMENT, LLC 8.23% Orgel Wealth Management, LLC 3Y 7Y 4.82% BCO Wealth Management LLC 4.63% Sincerus Advisory, LLC 4.07% Financial Planning Fort Collins, LLC 3.96% Weitzel Financial Services, Inc. 3Y 3.25% Wedmont Private Capital 3Y 2.98% Trust Co 3Y 7Y 2.91% Aletheian Wealth Advisors LLC 3Y 2.89% Veery Capital, LLC 3Y 2.88%

FAQ About CITY OF LONDON INVESTMENT MANAGEMENT CO LTD and MUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported owning MUB?

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported MUB across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q2.

What was the largest reported MUB position in CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's portfolio?

The largest reported portfolio weight for MUB was 1.41% in 2025 Q2.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2026 Q2, when CITY OF LONDON INVESTMENT MANAGEMENT CO LTD reported 171,791 shares, equal to 1.11% of portfolio, with an estimated market value of $18.5M.

What does the chart on this MUB ownership page compare?

The chart compares CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's quarterly MUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CITY OF LONDON INVESTMENT MANAGEMENT CO LTD time their MUB position?

Based on 13F filing dates vs. subsequent MUB price moves, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on MUB relative to SPY over the holding period was +295.0%.

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