Manning & Napier Group’s iShares National Muni Bond ETF MUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 49 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 47 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 113 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 97 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 87 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 88 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 89 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 78 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 81 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 81 |
|
Other funds holding MUB
CSIA