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BLB&B Advisors, LLC

SEC CIK
0001389059
Latest filing
Aug 5, 2026

MWA holding history

Mueller Water Products, Inc. in every 13F filed by BLB&B Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MWA overviewAll 13F holders of MWAFull Q2 2026 holdings

Shares (Q2 2026)
8,803
Value
$227.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MWA by BLB&B Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,803$227.4K<0.1%00.0%UnchangedHolders
Q1 20268,803$242.0K<0.1%00.0%UnchangedHolders
Q4 20258,803$209.7K<0.1%00.0%UnchangedHolders
Q3 20258,803$224.7K<0.1%−2,333−21.0%ReducedHolders
Q2 202511,136$267.7K<0.1%−1,000−8.2%ReducedHolders
Q1 202512,136$308.5K<0.1%−3,070−20.2%ReducedHolders
Q4 202415,206$342.1K<0.1%−314−2.0%ReducedHolders
Q3 202415,520$336.8K<0.1%−375−2.4%ReducedHolders
Q2 202415,895$284.8K<0.1%−375−2.3%ReducedHolders
Q1 202416,270$261.8K<0.1%−1,775−9.8%ReducedHolders
Q4 202318,045$259.8K<0.1%00.0%UnchangedHolders
Q3 202318,045$228.8K<0.1%−7,650−29.8%ReducedHolders
Q2 202325,695$417.0K<0.1%−6,000−18.9%ReducedHolders
Q1 202331,695$441.8K<0.1%−2,525−7.4%ReducedHolders
Q4 202234,220$368.2K<0.1%−2,050−5.7%ReducedHolders
Q3 202236,270$372.0K<0.1%+3,250+9.8%AddedHolders
Q2 202233,020$387.0K<0.1%−3,250−9.0%ReducedHolders
Q1 202236,270$469.0K<0.1%00.0%UnchangedHolders
Q4 202136,270$522.0K<0.1%−3,801−9.5%ReducedHolders
Q3 202140,071$610.0K<0.1%−5,997−13.0%ReducedHolders
Q2 202146,068$664.0K<0.1%−9,600−17.2%ReducedHolders
Q1 202155,668$773.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.