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Disclosery

BAILARD, INC.: MUNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BAILARD, INC. on MUNI, newest first. How the timeline and the estimate are built.

BAILARD, INC. held 141,830 MUNI shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 141,830 shares
    Change vs previous 13F -48,805 shares

    0.15% of the 13F portfolio, value $7,460,258.

    13F-HR 0001172661-26-002958 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 190,635 shares
    Change vs previous 13F -40,255 shares

    0.23% of the 13F portfolio, value $9,949,241.

    13F-HR 0001172661-26-001642 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 230,890 shares
    Change vs previous 13F -3,315 shares

    0.27% of the 13F portfolio, value $12,100,945.

    13F-HR 0001172661-26-000466 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 234,205 shares
    Change vs previous 13F -6,640 shares

    0.27% of the 13F portfolio, value $12,244,237.

    13F-HR 0001172661-25-004491 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 240,845 shares
    Change vs previous 13F +89,632 shares

    0.29% of the 13F portfolio, value $12,369,799.

    13F-HR 0001172661-25-002963 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 151,213 shares
    Change vs previous 13F -96,585 shares

    0.2% of the 13F portfolio, value $7,795,030.

    13F-HR 0001172661-25-001565 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 247,798 shares
    Change vs previous 13F -189,245 shares

    0.33% of the 13F portfolio, value $12,818,591.

    13F-HR 0001172661-25-000513 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 437,043 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $23,154,538.

    13F-HR 0001172661-24-004423 filed by BAILARD, INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).