MUB β€” ISHARES NATIONAL MUNI BOND E

Ownership history in Rye Brook Capital LLC  Β·  10 quarters on record

AI Ownership Summary

Rye Brook Capital LLC reported ISHARES NATIONAL MUNI BOND E (MUB) in 10 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.48% in 2025 Q2. The latest visible filing shows MUB at 0.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MUB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rye Brook Capital LLC's position in ISHARES NATIONAL MUNI BOND E, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MUB was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Rye Brook Capital LLC held MUB β€” position size vs. price
% of Fund (quarterly)    MUB price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 4,400 β€” 0% 0.44% $471K 2026-02-14 (Est.) $107.97
2025 Q3 UNCHANGED 4,400 β€” 0% 0.24% $469K 2025-10-21 $106.17
2025 Q2 ADDED 4,400 +2,500 +131.6% 0.48% $460K 2025-07-23 $101.36
2024 Q4 UNCHANGED 1,900 β€” 0% 0.24% $202K 2025-02-03 $102.81
2024 Q3 UNCHANGED 1,900 β€” 0% 0.30% $206K 2024-10-22 $102.57
2024 Q2 UNCHANGED 1,900 β€” 0% 0.27% $202K 2024-07-22 $101.78
2024 Q1 UNCHANGED 1,900 β€” 0% 0.12% $204K 2024-04-11 $100.07
2023 Q4 UNCHANGED 1,900 β€” 0% 0.11% $206K 2024-01-30 $101.15
2023 Q3 UNCHANGED 1,900 β€” 0% 0.14% $195K 2023-10-10 $95.14
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Rye Brook Capital LLC and MUB

These are the practical questions this page is built to answer before you even open the full history table.

How long has Rye Brook Capital LLC reported owning MUB?

Rye Brook Capital LLC reported MUB across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MUB position in Rye Brook Capital LLC's portfolio?

The largest reported portfolio weight for MUB was 0.48% in 2025 Q2.

What is the latest reported MUB position on this page?

The most recent filing on this page is 2025 Q4, when Rye Brook Capital LLC reported 4,400 shares, equal to 0.44% of portfolio, with an estimated market value of $471K.

What does the chart on this MUB ownership page compare?

The chart compares Rye Brook Capital LLC's quarterly MUB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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