iShares S&P Natl AMTFr Mncpl Bd shares owned by ProVise Management Group
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.6M | 24k | 108.63 |
| 2024-06-30 | $1.3M | 12k | 106.55 |
| 2024-03-31 | $1.3M | 12k | 107.60 |
| 2023-12-31 | $1.6M | 15k | 108.41 |
| 2023-09-30 | $2.3M | 22k | 102.54 |
| 2023-06-30 | $1.4M | 13k | 107.74 |
| 2023-03-31 | $1.4M | 13k | 107.74 |
| 2022-12-31 | $1.2M | 12k | 105.52 |
| 2022-09-30 | $1.5M | 15k | 102.60 |
| 2022-06-30 | $1.5M | 14k | 106.39 |
| 2022-03-31 | $2.2M | 20k | 109.62 |
| 2021-12-31 | $3.0M | 26k | 116.28 |
| 2021-09-30 | $2.8M | 24k | 116.17 |
| 2021-06-30 | $2.0M | 17k | 117.21 |
| 2021-03-31 | $1.9M | 16k | 116.05 |
| 2020-12-31 | $2.0M | 17k | 117.23 |
| 2020-09-30 | $1.6M | 14k | 115.93 |
| 2020-06-30 | $1.5M | 13k | 115.41 |
| 2020-03-31 | $687k | 6.1k | 113.09 |
| 2019-12-31 | $1.1M | 9.5k | 113.96 |
| 2019-09-30 | $1.1M | 9.6k | 114.10 |
| 2019-06-30 | $1.1M | 9.6k | 113.12 |
| 2019-03-31 | $1.0M | 9.1k | 111.22 |
| 2018-12-31 | $919k | 8.4k | 108.99 |
| 2018-09-30 | $888k | 8.2k | 107.99 |
| 2018-06-30 | $350k | 3.2k | 109.07 |
| 2018-03-31 | $350k | 3.2k | 109.07 |
| 2017-12-31 | $861k | 7.8k | 110.70 |
| 2017-09-30 | $229k | 2.1k | 110.74 |
| 2017-06-30 | $228k | 2.1k | 110.25 |
| 2017-03-31 | $202k | 1.9k | 108.54 |
| 2016-12-31 | $432k | 4.0k | 108.08 |
| 2016-09-30 | $484k | 4.3k | 112.77 |
| 2016-06-30 | $489k | 4.3k | 113.93 |
| 2016-03-31 | $837k | 7.5k | 111.70 |
| 2015-12-31 | $653k | 5.9k | 110.68 |
| 2015-09-30 | $588k | 5.4k | 109.52 |
| 2015-06-30 | $651k | 6.0k | 108.12 |
| 2015-03-31 | $717k | 6.5k | 110.61 |
| 2014-12-31 | $798k | 7.2k | 110.42 |
| 2014-09-30 | $866k | 7.9k | 109.58 |
| 2014-06-30 | $769k | 7.1k | 108.72 |
| 2014-03-31 | $531k | 5.0k | 107.06 |
| 2013-12-31 | $437k | 4.2k | 103.85 |
| 2013-06-30 | $346k | 3.3k | 105.01 |
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