iShares S&P Natl AMTFr Mncpl Bd shares owned by Relative Value Partners
Quarter-by-quarter ownership of iShares S&P Natl AMTFr Mncpl Bd (MUB) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in iShares S&P Natl AMTFr Mncpl Bd
Tip: Access up to 7 years of quarterly data
All positions including iShares S&P Natl AMTFr Mncpl Bd held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in iShares S&P Natl AMTFr Mncpl Bd by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.7M | 34k | 108.41 |
| 2023-09-30 | $8.7M | 85k | 102.54 |
| 2023-06-30 | $10M | 96k | 106.73 |
| 2023-03-31 | $11M | 99k | 107.74 |
| 2022-12-31 | $9.0M | 86k | 105.52 |
| 2022-09-30 | $15M | 150k | 102.58 |
| 2022-06-30 | $29M | 272k | 107.84 |
| 2022-03-31 | $4.2M | 38k | 109.65 |
| 2021-09-30 | $220k | 1.9k | 116.03 |
| 2021-06-30 | $222k | 1.9k | 117.46 |
| 2021-03-31 | $219k | 1.9k | 116.24 |
| 2020-12-31 | $220k | 1.9k | 117.02 |
| 2020-09-30 | $217k | 1.9k | 115.98 |
| 2020-06-30 | $656k | 5.7k | 115.39 |
| 2020-03-31 | $2.0M | 17k | 113.00 |
| 2019-12-31 | $1.2M | 11k | 113.87 |
| 2019-09-30 | $623k | 5.5k | 114.17 |
| 2019-06-30 | $307k | 2.7k | 112.99 |
Top funds holding iShares S&P Natl AMTFr Mncpl Bd
View all funds holding iShares S&P Natl AMTFr Mncpl Bd