Ownership history in Rye Brook Capital LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Rye Brook Capital LLC reported a position in ISHARES NATIONAL MUNI BOND E (MUB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 4,400 | — | 0% | 0.44% | $471K | $106.55 |
| 2025 Q3 | UNCHANGED | 4,400 | — | 0% | 0.24% | $469K | $104.81 |
| 2025 Q2 | ADDED | 4,400 | +2,500 | +131.6% | 0.48% | $460K | $102.01 |
| 2024 Q4 | UNCHANGED | 1,900 | — | 0% | 0.24% | $202K | $102.67 |
| 2024 Q3 | UNCHANGED | 1,900 | — | 0% | 0.30% | $206K | $103.62 |
| 2024 Q2 | UNCHANGED | 1,900 | — | 0% | 0.27% | $202K | $100.89 |
| 2024 Q1 | UNCHANGED | 1,900 | — | 0% | 0.12% | $204K | $101.12 |
| 2023 Q4 | UNCHANGED | 1,900 | — | 0% | 0.11% | $206K | $101.39 |
| 2023 Q3 | UNCHANGED | 1,900 | — | 0% | 0.14% | $195K | $94.98 |
| 2023 Q2 | INITIATED | 1,900 | — | — | 0.10% | $203K | $98.21 |
As of 2025 Q4 — sorted by position size