Ownership history in Waterloo Capital, L.P. · 8 quarters on record
This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in ISHARES NATIONAL MUNI BOND ETF (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 | ADDED | 138,385 | +2,844 | +2.1% | 1.07% | $14.8M | $106.55 |
| 2025 Q3 | ADDED | 135,541 | +14,614 | +12.1% | 1.07% | $14.4M | $104.81 |
| 2025 Q2 | ADDED | 120,927 | +27,321 | +29.2% | 1.02% | $12.6M | $102.01 |
| 2025 Q1 | ADDED | 93,606 | +26,337 | +39.2% | 0.92% | $9.9M | $102.12 |
| 2024 Q4 | ADDED | 67,269 | +25,616 | +61.5% | 0.76% | $7.2M | $102.67 |
| 2024 Q3 | ADDED | 41,653 | +19,638 | +89.2% | 0.49% | $4.5M | $103.62 |
| 2024 Q2 | ADDED | 22,015 | +9,836 | +80.8% | 0.28% | $2.3M | $100.89 |
| 2024 Q1 | INITIATED | 12,179 | — | — | 0.17% | $1.3M | — |
As of 2025 Q4 — sorted by position size