iShares S&P Natl AMTFr Mncpl Bd shares owned by Manning & Napier Advisors
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Manning & Napier Advisors
from 13F filings
Historical chart of Manning & Napier Advisors investment in iShares S&P Natl AMTFr Mncpl Bd
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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Manning & Napier Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-09-30 | $26M | 235k | 110.87 |
| 2017-06-30 | $26M | 237k | 110.12 |
| 2017-03-31 | $26M | 239k | 108.95 |
| 2016-12-31 | $26M | 239k | 108.18 |
| 2016-09-30 | $30M | 262k | 112.75 |
| 2016-06-30 | $31M | 271k | 113.92 |
| 2016-03-31 | $33M | 295k | 111.65 |
| 2015-12-31 | $34M | 308k | 110.71 |
| 2015-09-30 | $35M | 319k | 108.21 |
| 2015-06-30 | $35M | 319k | 108.21 |
| 2015-03-31 | $35M | 316k | 110.60 |
| 2014-12-31 | $34M | 305k | 110.34 |
| 2014-09-30 | $30M | 269k | 109.67 |
| 2014-06-30 | $28M | 256k | 108.65 |
| 2014-03-31 | $26M | 246k | 107.06 |
| 2013-12-31 | $27M | 256k | 103.74 |
| 2013-09-30 | $26M | 251k | 104.39 |
| 2013-06-30 | $26M | 243k | 105.04 |
| 2013-03-31 | $27M | 245k | 110.17 |
| 2012-12-31 | $22M | 202k | 110.64 |
| 2012-09-30 | $23M | 201k | 111.99 |
| 2012-06-30 | $22M | 203k | 110.07 |
| 2012-03-31 | $22M | 203k | 109.36 |
| 2011-09-30 | $22M | 203k | 106.65 |
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