iShares S&P Natl AMTFr Mncpl Bd shares owned by Breakwater Investment Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Breakwater Investment Management
from 13F filings
Historical chart of Breakwater Investment Management 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 Breakwater Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $886k | 8.3k | 106.49 |
| 2025-06-30 | $1.1M | 11k | 104.48 |
| 2025-03-31 | $1.3M | 12k | 105.44 |
| 2024-12-31 | $1.1M | 10k | 106.55 |
| 2024-09-30 | $557k | 5.1k | 108.63 |
| 2024-06-30 | $466k | 4.4k | 106.55 |
| 2024-03-31 | $32k | 296 | 107.60 |
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