Question 1

How many shares of MUB does O'SHAUGHNESSY ASSET MANAGEMENT, LLC own?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 753,693 shares of MUB (ISHARES NATIONAL MUNI BOND E).

Question 2

What is O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MUB position worth?

Accepted Answer

As of 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC's MUB position is worth $81.1M.

Question 3

Is O'SHAUGHNESSY ASSET MANAGEMENT, LLC buying or selling MUB?

Accepted Answer

In 2026-Q2, O'SHAUGHNESSY ASSET MANAGEMENT, LLC increased their MUB position (+15.6% change in shares).

Question 4

When did O'SHAUGHNESSY ASSET MANAGEMENT, LLC first buy MUB?

Accepted Answer

Based on available 13F filings, O'SHAUGHNESSY ASSET MANAGEMENT, LLC first reported a position in MUB in 2024-Q3. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	753,693	+15.6%	$81.1M	0.4%	$107.04	41
2026-Q1	Increased	652,281	+29.7%	$69.2M	0.3%	$104.74	45
2025-Q4	Increased	503,080	+33.7%	$53.9M	0.3%	$105.13	45
2025-Q3	Increased	376,398	+27.3%	$40.1M	0.2%	$103.42	43
2025-Q2	Decreased	295,612	-11.1%	$30.9M	0.2%	$100.65	0
2025-Q1	Increased	332,338	+84.2%	$35M	0.3%	$100.77	54
2024-Q4	Increased	180,428	+44.2%	$19.2M	0.2%	$101.30	46
2024-Q3	Increased	125,121	+5.1%	$13.5M	0.1%	$102.24	35

MUBShowing 8 of 20 quarters

MUB
Showing 8 of 20 quarters