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
Download as csv Download as ExcelQuarterly 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 |
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