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iShares S&P Natl AMTFr Mncpl Bd shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in iShares S&P Natl AMTFr Mncpl Bd

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All positions including iShares S&P Natl AMTFr Mncpl Bd held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.0B 9.3M 108.63
2024-06-30 $1.0B 9.7M 106.55
2024-03-31 $1.1B 10M 107.60
2023-12-31 $1.2B 11M 108.41
2023-09-30 $1.1B 10M 102.54
2023-06-30 $1.1B 10M 106.73
2023-03-31 $1.1B 11M 107.74
2022-12-31 $1.1B 11M 105.52
2022-09-30 $704M 6.9M 102.15
2022-06-30 $581M 5.5M 106.36
2022-03-31 $463M 4.2M 109.64
2021-12-31 $457M 3.9M 117.28
2021-09-30 $409M 3.5M 116.17
2021-06-30 $361M 3.1M 117.40
2021-03-31 $321M 2.8M 116.04
2020-12-31 $271M 2.3M 117.19
2020-09-30 $182M 1.6M 115.89
2020-06-30 $148M 1.3M 115.42
2020-03-31 $123M 1.1M 112.97
2019-12-31 $135M 1.2M 113.87
2019-09-30 $128M 1.1M 114.10
2019-06-30 $121M 1.1M 113.00
2019-03-31 $125M 1.1M 111.20
2018-12-31 $151M 1.4M 109.00
2018-09-30 $38M 347k 107.94
2018-06-30 $41M 379k 109.05
2018-03-31 $42M 389k 108.90
2017-12-31 $69M 621k 110.74
2017-06-30 $34M 304k 110.12
2017-03-31 $46M 421k 108.98
2016-12-31 $68M 625k 108.20
2016-09-30 $8.3M 73k 112.83
2016-06-30 $6.7M 59k 113.96