iShares S&P Natl AMTFr Mncpl Bd shares owned by Raymond James Trust
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust 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 Raymond James Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $5.1M | 47k | 108.63 |
2024-06-30 | $5.4M | 51k | 106.55 |
2024-03-31 | $4.7M | 43k | 107.60 |
2023-12-31 | $4.6M | 43k | 108.41 |
2023-09-30 | $3.7M | 36k | 102.54 |
2023-06-30 | $3.5M | 33k | 106.75 |
2023-03-31 | $3.4M | 31k | 107.72 |
2022-12-31 | $3.1M | 30k | 105.51 |
2022-09-30 | $2.4M | 24k | 102.60 |
2022-06-30 | $3.1M | 29k | 106.37 |
2022-03-31 | $2.6M | 24k | 109.65 |
2021-12-31 | $2.8M | 24k | 116.30 |
2021-09-30 | $2.8M | 24k | 116.17 |
2021-06-30 | $2.4M | 20k | 117.21 |
2021-03-31 | $2.3M | 20k | 116.07 |
2020-12-31 | $2.3M | 20k | 117.22 |
2020-09-30 | $1.3M | 11k | 115.93 |
2020-06-30 | $1.2M | 11k | 115.42 |
2020-03-31 | $1.1M | 9.8k | 112.98 |
2019-12-31 | $468k | 4.1k | 113.98 |
2019-09-30 | $459k | 4.0k | 113.98 |
2019-06-30 | $455k | 4.0k | 112.99 |
2019-03-31 | $448k | 4.0k | 111.25 |
2018-12-31 | $311k | 2.9k | 108.89 |
2018-09-30 | $308k | 2.9k | 107.84 |
2018-06-30 | $311k | 2.9k | 108.89 |
2017-12-31 | $367k | 3.3k | 110.61 |
2017-09-30 | $334k | 3.0k | 110.85 |
2017-06-30 | $592k | 5.4k | 110.21 |
2017-03-31 | $521k | 4.8k | 108.86 |
2016-12-31 | $999k | 9.2k | 108.22 |
2016-09-30 | $742k | 6.6k | 112.78 |
2016-06-30 | $696k | 6.1k | 113.94 |
2016-03-31 | $293k | 2.6k | 111.67 |
2013-09-30 | $633k | 6.1k | 104.52 |
2013-06-30 | $1.7M | 16k | 105.05 |
2013-03-31 | $1.9M | 17k | 110.18 |
2012-12-31 | $600k | 5.4k | 110.55 |
2012-09-30 | $429k | 3.8k | 111.76 |
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