iShares S&P Natl AMTFr Mncpl Bd shares owned by Covington Capital Management
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital 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 Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.5M | 14k | 102.61 |
| 2022-06-30 | $1.1M | 10k | 106.39 |
| 2022-03-31 | $1.1M | 9.9k | 109.68 |
| 2021-12-31 | $1.1M | 9.4k | 116.27 |
| 2021-09-30 | $1.1M | 9.1k | 116.21 |
| 2021-06-30 | $979k | 8.4k | 117.18 |
| 2021-03-31 | $858k | 7.4k | 116.02 |
| 2020-12-31 | $725k | 6.2k | 117.22 |
| 2020-09-30 | $701k | 6.0k | 115.96 |
| 2020-06-30 | $720k | 6.2k | 115.38 |
| 2020-03-31 | $618k | 5.5k | 113.08 |
| 2019-12-31 | $560k | 4.9k | 113.94 |
| 2019-09-30 | $547k | 4.8k | 114.20 |
| 2019-06-30 | $542k | 4.8k | 113.15 |
| 2019-03-31 | $490k | 4.4k | 111.11 |
| 2018-12-31 | $433k | 4.0k | 109.07 |
| 2018-09-30 | $429k | 4.0k | 108.06 |
| 2018-06-30 | $385k | 3.5k | 109.03 |
| 2018-03-31 | $457k | 4.2k | 108.91 |
| 2017-12-31 | $389k | 3.5k | 110.79 |
| 2017-09-30 | $370k | 3.3k | 110.75 |
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