iShares S&P Natl AMTFr Mncpl Bd shares owned by Manning & Napier Group
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Manning & Napier Group
from 13F filings
Historical chart of Manning & Napier Group 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 Manning & Napier Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $47M | 441k | 107.60 |
| 2023-12-31 | $48M | 439k | 108.41 |
| 2023-09-30 | $45M | 443k | 102.54 |
| 2023-06-30 | $47M | 436k | 106.73 |
| 2023-03-31 | $43M | 394k | 107.74 |
| 2022-12-31 | $47M | 441k | 105.52 |
| 2022-09-30 | $45M | 437k | 102.58 |
| 2022-06-30 | $45M | 421k | 106.36 |
| 2022-03-31 | $38M | 349k | 109.64 |
| 2021-12-31 | $24M | 205k | 116.28 |
| 2021-09-30 | $23M | 196k | 116.17 |
| 2021-06-30 | $23M | 192k | 117.20 |
| 2021-03-31 | $21M | 185k | 116.05 |
| 2020-12-31 | $32M | 270k | 117.20 |
| 2020-09-30 | $31M | 266k | 115.93 |
| 2020-06-30 | $29M | 254k | 115.40 |
| 2020-03-31 | $33M | 290k | 113.01 |
| 2019-12-31 | $27M | 233k | 113.91 |
| 2019-09-30 | $26M | 230k | 114.10 |
| 2019-06-30 | $26M | 232k | 113.09 |
| 2019-03-31 | $25M | 227k | 111.19 |
| 2018-12-31 | $26M | 237k | 109.04 |
| 2018-09-30 | $27M | 254k | 107.94 |
| 2018-06-30 | $26M | 239k | 109.04 |
| 2018-03-31 | $26M | 234k | 108.93 |
| 2017-12-31 | $26M | 233k | 110.74 |
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