MNA
Manning & Napier Advisors’s SPDR Nuveen ICE Short Term Municipal Bond ETF SHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Hold |
5,862
| – | – | ﹤0.01% | 269 |
|
|
2025
Q1 | $279K | Hold |
5,862
| – | – | ﹤0.01% | 282 |
|
|
2024
Q4 | $278K | Hold |
5,862
| – | – | ﹤0.01% | 268 |
|
|
2024
Q3 | $282K | Hold |
5,862
| – | – | ﹤0.01% | 288 |
|
|
2024
Q2 | $277K | Buy |
+5,862
| New | +$277K | ﹤0.01% | 270 |
|
|
2017
Q3 | – | Hold |
0
| – | -$4.49M | – | 184 |
|
|
2017
Q2 | – | Hold |
0
| – | -$3.83M | – | 195 |
|
|
2017
Q1 | – | Hold |
0
| – | -$3.33M | – | 220 |
|
|
2016
Q4 | – | Hold |
0
| – | -$3.49M | – | 235 |
|
|
2016
Q3 | – | Hold |
0
| – | -$3.06M | – | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | -$1.31M | – | 223 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.09M | – | 288 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.16M | – | 226 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.96M | – | 241 |
|
|
2015
Q2 | – | Hold |
0
| – | -$2.93M | – | 266 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.72M | – | 278 |
|
|
2014
Q4 | – | Hold |
0
| – | -$3.17M | – | 285 |
|
|
2014
Q3 | – | Hold |
0
| – | -$3.61M | – | 270 |
|
|
2014
Q2 | – | Hold |
0
| – | -$3.47M | – | 258 |
|
|
2014
Q1 | – | Hold |
0
| – | -$2.88M | – | 259 |
|
|
2013
Q4 | – | Hold |
0
| – | -$2.93M | – | 248 |
|
|
2013
Q3 | – | Hold |
0
| – | -$988K | – | 255 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 307 |
|