iShares S&P Natl AMTFr Mncpl Bd shares owned by Caprin Asset Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Caprin Asset Management
from 13F filings
Historical chart of Caprin Asset 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 Caprin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $11M | 108k | 105.52 |
| 2022-09-30 | $16M | 152k | 102.58 |
| 2022-06-30 | $19M | 181k | 106.36 |
| 2022-03-31 | $21M | 188k | 109.64 |
| 2021-12-31 | $23M | 195k | 116.28 |
| 2021-09-30 | $23M | 195k | 116.17 |
| 2021-06-30 | $23M | 199k | 117.20 |
| 2021-03-31 | $23M | 198k | 116.05 |
| 2020-12-31 | $24M | 202k | 117.20 |
| 2020-09-30 | $23M | 201k | 115.93 |
| 2020-06-30 | $23M | 196k | 115.40 |
| 2020-03-31 | $22M | 198k | 113.01 |
| 2019-12-31 | $23M | 199k | 113.91 |
| 2019-09-30 | $23M | 198k | 114.37 |
| 2019-06-30 | $13M | 118k | 113.09 |
| 2019-03-31 | $13M | 116k | 111.19 |
| 2018-12-31 | $978k | 9.0k | 109.04 |
| 2018-09-30 | $59k | 550 | 107.27 |
| 2018-06-30 | $25k | 233 | 107.30 |
| 2018-03-31 | $25k | 233 | 107.30 |
| 2017-12-31 | $25M | 227k | 110.74 |
| 2017-09-30 | $25M | 225k | 110.87 |
| 2017-03-31 | $24M | 224k | 108.95 |
| 2016-12-31 | $26M | 238k | 108.33 |
| 2016-09-30 | $25M | 219k | 112.75 |
| 2016-06-30 | $45M | 396k | 113.92 |
| 2016-03-31 | $47M | 421k | 111.65 |
| 2015-12-31 | $49M | 442k | 110.71 |
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