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MANNING & NAPIER ADVISORS LLC: MUB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MANNING & NAPIER ADVISORS LLC on MUB, newest first. How the timeline and the estimate are built.

MANNING & NAPIER ADVISORS LLC held 508,120 MUB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 508,120 shares
    Change vs previous 13F +15,379 shares

    0.7% of the 13F portfolio, value $54,729,605.

    13F-HR 0001999371-26-017897 filed by MANNING & NAPIER ADVISORS LLC
    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 492,741 shares
    Change vs previous 13F -7,742 shares

    0.74% of the 13F portfolio, value $52,304,457.

    13F-HR 0001999371-26-009545 filed by MANNING & NAPIER ADVISORS LLC
    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 500,483 shares
    Change vs previous 13F +17,116 shares

    0.7% of the 13F portfolio, value $53,606,734.

    13F-HR 0001999371-26-002483 filed by MANNING & NAPIER ADVISORS LLC
    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 483,367 shares
    Change vs previous 13F -22,482 shares

    0.66% of the 13F portfolio, value $51,473,752.

    13F-HR 0001999371-25-016177 filed by MANNING & NAPIER ADVISORS LLC
    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 505,849 shares
    Change vs previous 13F +4,467 shares

    0.63% of the 13F portfolio, value $52,851,700.

    13F-HR 0002000324-25-002721 filed by MANNING & NAPIER ADVISORS LLC
    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 501,382 shares
    Change vs previous 13F +10,843 shares

    0.65% of the 13F portfolio, value $52,865,718.

    13F-HR 0002000324-25-001411 filed by MANNING & NAPIER ADVISORS LLC
    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 490,539 shares
    Change vs previous 13F -9,913 shares

    0.6% of the 13F portfolio, value $52,266,930.

    13F-HR 0002000324-25-000034 filed by MANNING & NAPIER ADVISORS LLC
    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 500,452 shares
    Change vs previous 13F not available

    0.6% of the 13F portfolio, value $54,364,101.

    13F-HR 0002000324-24-002904 filed by MANNING & NAPIER ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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